Health Care: Health Services

Hologic Inc (HOLX: NASDAQ)

$24.14 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 822.49M 560.43M 712.33M 515.62M
Receivables 409.27M 409.33M 318.71M 283.10M
Inventories 289.36M 367.19M 230.54M 192.48M
Other Current Assets 3.00M 208.65M 0.00 0.00
Total Current Assets 1.62B 1.56B 1.34B 1.10B
Property, Plant & Equipment, Gross 908.06M 848.00M 519.79M 473.83M
Accumulated Depreciation & Depletion 416.53M 340.00M 281.13M 222.13M
Property, Plant & Equipment, Net 491.53M 508.00M 238.67M 251.70M
Intangibles 3.91B 4.30B 2.09B 2.12B
Other Non-Current Assets 163.90M 162.07M 46.08M 47.46M
Total Non-Current Assets 7.38B 8.91B 4.67B 4.53B
Liabilities & Shareholder Equity
Total Assets 9.00B 10.48B 6.01B 5.63B
Accounts Payable 80.53M 87.22M 63.47M 57.48M
Short Term Debt 563.81M 64.44M 0.00 1.36M
Other Current Liabilities 0.00 217.91M 217.78M 0.00
Total Current Liabilities 1.09B 661.35M 509.45M 441.91M
Long Term Debt 4.24B 4.97B 1.49B 1.45B
Deferred Income Taxes 1.54B 1.77B 957.43M 955.61M
Other Non-Current Liabilities 193.50M 111.96M 116.43M 82.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.97B 6.85B 2.56B 2.49B
Total Liabilities 7.06B 7.52B 3.07B 2.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.94B 2.96B 2.94B 2.70B
Common Par 2.72M 2.66M 2.62M 2.60M
Additional Paid In Capital 5.54B 5.40B 5.30B 5.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.62B -2.44B -2.37B -2.53B
Treasury Stock -1.52M -1.52M -1.52M -1.52M
Other Equity Adjustments 20.39M 6.79M 2.00M 143.00K
Total Capitalization 6.18B 7.93B 4.43B 4.15B
Total Equity 1.94B 2.96B 2.94B 2.70B
Total Liabilities & Stock Equity 9.00B 10.48B 6.01B 5.63B
Total Common Shares Outstanding 271.82M 266.77M 263.12M 259.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 219.00K 219.00K 219.00K 219.00K
Basic Weighted Shares Outstanding 268.70M 264.04M 261.10M 258.74M
Diluted Weighted Shares Outstanding 268.70M 264.04M 264.30M 258.74M
Number of Employees 5615 6157 5019 4220
Number of Part-Time Employees 0 0 0 0

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