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Hologic Inc. (HOLX)

-NasdaqGS
32.42 Down 0.37(1.13%) 4:00PM EST
|After Hours : 32.42 0.00 (0.00%) 4:35PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents492,700  741,600  829,400  
Short Term Investments -   -   -  
Net Receivables435,100  435,400  409,300  
Inventory283,100  330,600  289,400  
Other Current Assets55,500  58,200  96,100  
Total Current Assets 1,266,400   1,565,800   1,624,200  
Long Term Investments -   -   -  
Property Plant and Equipment457,100  461,900  491,500  
Goodwill2,808,200  2,810,800  2,814,500  
Intangible Assets3,023,200  3,433,600  3,906,700  
Accumulated Amortization -   -   -  
Other Assets115,200  142,600  163,900  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,670,100   8,414,700   9,000,800  
Liabilities
Current Liabilities
Accounts Payable389,100  354,200  392,300  
Short/Current Long Term Debt391,800  114,500  563,800  
Other Current Liabilities163,100  150,900  132,300  
Total Current Liabilities 944,000   619,600   1,088,400  
Long Term Debt3,248,000  4,153,200  4,242,100  
Other Liabilities200,900  183,400  168,000  
Deferred Long Term Liability Charges1,198,000  1,395,500  1,560,800  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,590,900   6,351,700   7,059,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,800  2,800  2,700  
Retained Earnings(3,469,000)(3,600,600)(3,616,400)
Treasury Stock -   -  (1,500)
Capital Surplus5,559,900  5,658,200  5,536,300  
Other Stockholder Equity(14,500)2,600  20,400  
Total Stockholder Equity 2,079,200   2,063,000   1,941,500  
Net Tangible Assets (3,752,200) (4,181,400) (4,779,700)

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Currency in USD.