• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Hologic Inc. (HOLX)

    -NasdaqGS
    26.37 Up 0.73(2.85%) Dec 17, 4:00PM EST
    |After Hours : 26.37 Up 0.00 (0.01%) Dec 17, 4:41PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents741,600  829,400  566,126  
    Short Term Investments -   -   -  
    Net Receivables435,400  409,300  421,048  
    Inventory330,600  289,400  367,191  
    Other Current Assets58,200  96,100  208,649  
    Total Current Assets 1,565,800   1,624,200   1,563,014  
    Long Term Investments -   -   -  
    Property Plant and Equipment461,900  491,500  507,998  
    Goodwill2,810,800  2,814,500  3,942,779  
    Intangible Assets3,433,600  3,906,700  4,301,250  
    Accumulated Amortization -   -   -  
    Other Assets142,600  163,900  162,067  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 8,414,700   9,000,800   10,477,108  
    Liabilities
    Current Liabilities
    Accounts Payable354,200  392,300  459,604  
    Short/Current Long Term Debt114,500  563,800  64,435  
    Other Current Liabilities150,900  132,300  137,310  
    Total Current Liabilities 619,600   1,088,400   661,349  
    Long Term Debt4,153,200  4,242,100  4,971,179  
    Other Liabilities183,400  168,000  98,250  
    Deferred Long Term Liability Charges1,395,500  1,560,800  1,785,299  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,351,700   7,059,300   7,516,077  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,800  2,700  2,656  
    Retained Earnings(3,600,600)(3,616,400)(2,443,554)
    Treasury Stock -  (1,500)(1,518)
    Capital Surplus5,658,200  5,536,300  5,396,657  
    Other Stockholder Equity2,600  20,400  6,790  
    Total Stockholder Equity 2,063,000   1,941,500   2,961,031  
    Net Tangible Assets (4,181,400) (4,779,700) (5,282,998)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.