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 Dow Up0.36% Nasdaq Up0.71%

Hologic Inc. (HOLX)

-NasdaqGS
25.23 Up 0.02(0.08%) 4:00PM EDT
|After Hours : 25.24 Up 0.01 (0.04%) 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Assets
Current Assets
Cash And Cash Equivalents829,404  566,126  712,869  
Short Term Investments -   -   -  
Net Receivables409,273  421,048  358,319  
Inventory289,363  367,191  230,544  
Other Current Assets96,103  208,649  41,168  
Total Current Assets 1,624,143   1,563,014   1,342,900  
Long Term Investments -   -   -  
Property Plant and Equipment491,528  507,998  238,666  
Goodwill2,814,528  3,942,779  2,290,330  
Intangible Assets3,906,722  4,301,250  2,090,807  
Accumulated Amortization -   -   -  
Other Assets163,902  162,067  46,077  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,000,823   10,477,108   6,008,780  
Liabilities
Current Liabilities
Accounts Payable392,275  459,604  388,794  
Short/Current Long Term Debt563,812  64,435   -  
Other Current Liabilities132,319  137,310  120,656  
Total Current Liabilities 1,088,406   661,349   509,450  
Long Term Debt4,242,098  4,971,179  1,488,580  
Other Liabilities168,044  98,250  106,962  
Deferred Long Term Liability Charges1,560,762  1,785,299  966,893  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,059,310   7,516,077   3,071,885  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,720  2,656  2,625  
Retained Earnings(3,616,392)(2,443,554)(2,369,920)
Treasury Stock(1,518)(1,518)(1,518)
Capital Surplus5,536,312  5,396,657  5,303,713  
Other Stockholder Equity20,391  6,790  1,995  
Total Stockholder Equity 1,941,513   2,961,031   2,936,895  
Net Tangible Assets (4,779,737) (5,282,998) (1,444,242)

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