Health Care: Health Services

Hologic Inc (HOLX: NASDAQ)

$39.42 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 736.10M 822.49M 560.43M 712.33M
Receivables 396.00M 409.27M 409.33M 318.71M
Inventories 330.60M 289.36M 367.19M 230.54M
Other Current Assets 0.00 3.00M 208.65M 0.00
Total Current Assets 1.57B 1.62B 1.56B 1.34B
Property, Plant & Equipment, Gross 935.70M 908.06M 848.00M 519.79M
Accumulated Depreciation & Depletion 473.80M 416.53M 340.00M 281.13M
Property, Plant & Equipment, Net 461.90M 491.53M 508.00M 238.67M
Intangibles 3.43B 3.91B 4.30B 2.09B
Other Non-Current Assets 142.60M 163.90M 162.07M 46.08M
Total Non-Current Assets 6.85B 7.38B 8.91B 4.67B
Liabilities & Shareholder Equity
Total Assets 8.41B 9.00B 10.48B 6.01B
Accounts Payable 92.10M 80.53M 87.22M 63.47M
Short Term Debt 114.50M 563.81M 64.44M 0.00
Other Current Liabilities 86.50M 0.00 217.91M 217.78M
Total Current Liabilities 619.60M 1.09B 661.35M 509.45M
Long Term Debt 4.15B 4.24B 4.97B 1.49B
Deferred Income Taxes 1.38B 1.54B 1.77B 957.43M
Other Non-Current Liabilities 203.50M 193.50M 111.96M 116.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.73B 5.97B 6.85B 2.56B
Total Liabilities 6.35B 7.06B 7.52B 3.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 1.94B 2.96B 2.94B
Common Par 2.80M 2.72M 2.66M 2.62M
Additional Paid In Capital 5.66B 5.54B 5.40B 5.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.60B -3.62B -2.44B -2.37B
Treasury Stock 0.00 -1.52M -1.52M -1.52M
Other Equity Adjustments 2.60M 20.39M 6.79M 2.00M
Total Capitalization 6.22B 6.18B 7.93B 4.43B
Total Equity 2.06B 1.94B 2.96B 2.94B
Total Liabilities & Stock Equity 8.41B 9.00B 10.48B 6.01B
Total Common Shares Outstanding 277.97M 271.82M 265.42M 263.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 219.00K 219.00K 219.00K
Basic Weighted Shares Outstanding 275.50M 268.70M 264.04M 261.10M
Diluted Weighted Shares Outstanding 278.36M 268.70M 264.04M 264.30M
Number of Employees 5351 5615 6157 5019
Number of Part-Time Employees 0 0 0 0

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