Health Care: Health Services

Hologic Inc (HOLX: NASDAQ)

$39.94 -0.07 | -0.17%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 491.30M 736.10M 822.49M 560.43M
Receivables 416.10M 396.00M 409.27M 409.33M
Inventories 283.10M 330.60M 289.36M 367.19M
Other Current Assets 0.00 0.00 3.00M 208.65M
Total Current Assets 1.27B 1.57B 1.62B 1.56B
Property, Plant & Equipment, Gross 981.60M 935.70M 908.06M 848.00M
Accumulated Depreciation & Depletion 524.50M 473.80M 416.53M 340.00M
Property, Plant & Equipment, Net 457.10M 461.90M 491.53M 508.00M
Intangibles 3.02B 3.43B 3.91B 4.30B
Other Non-Current Assets 115.20M 142.60M 163.90M 162.07M
Total Non-Current Assets 6.40B 6.85B 7.38B 8.91B
Liabilities & Shareholder Equity
Total Assets 7.67B 8.41B 9.00B 10.48B
Accounts Payable 117.00M 92.10M 80.53M 87.22M
Short Term Debt 391.80M 114.50M 563.81M 64.44M
Other Current Liabilities 13.30M 86.50M 0.00 217.91M
Total Current Liabilities 944.00M 619.60M 1.09B 661.35M
Long Term Debt 3.25B 4.15B 4.24B 4.97B
Deferred Income Taxes 1.18B 1.38B 1.54B 1.77B
Other Non-Current Liabilities 220.50M 203.50M 193.50M 111.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.65B 5.73B 5.97B 6.85B
Total Liabilities 5.59B 6.35B 7.06B 7.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.08B 2.06B 1.94B 2.96B
Common Par 2.80M 2.80M 2.72M 2.66M
Additional Paid In Capital 5.56B 5.66B 5.54B 5.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.47B -3.60B -3.62B -2.44B
Treasury Stock 0.00 0.00 -1.52M -1.52M
Other Equity Adjustments -14.50M 2.60M 20.39M 6.79M
Total Capitalization 5.33B 6.22B 6.18B 7.93B
Total Equity 2.08B 2.06B 1.94B 2.96B
Total Liabilities & Stock Equity 7.67B 8.41B 9.00B 10.48B
Total Common Shares Outstanding 282.50M 277.97M 271.82M 265.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 219.00K 219.00K
Basic Weighted Shares Outstanding 280.57M 275.50M 268.70M 264.04M
Diluted Weighted Shares Outstanding 289.54M 278.36M 268.70M 264.04M
Number of Employees 5290 5351 5615 6157
Number of Part-Time Employees 0 0 0 0

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