HOLX - Hologic, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/29/20189/30/20179/24/20169/26/2015
Current Assets
Cash And Cash Equivalents666,700540,600548,400491,300
Short Term Investments----
Net Receivables579,200533,500447,000416,100
Inventory384,100331,600274,700283,100
Other Current Assets34,90022,80017,10042,100
Total Current Assets1,723,2001,478,6001,326,6001,265,800
Long Term Investments10,5004,2003,50031,200
Property Plant and Equipment478,200472,800460,200457,100
Goodwill2,533,2003,171,2002,803,1002,808,200
Intangible Assets2,398,6002,772,3002,653,4003,023,200
Accumulated Amortization----
Other Assets87,20080,50070,20057,000
Deferred Long Term Asset Charges12,9009,1009,300-
Total Assets7,230,9007,979,6007,317,0007,642,500
Current Liabilities
Accounts Payable192,200166,600156,900117,000
Short/Current Long Term Debt599,7001,150,800296,000391,200
Other Current Liabilities230,100238,100199,800176,400
Total Current Liabilities1,402,6001,865,500901,900943,400
Long Term Debt2,704,6002,172,1003,049,4003,221,000
Other Liabilities638,5001,100,5001,188,2001,364,900
Deferred Long Term Liability Charges4,6007,1009,60011,600
Minority Interest----
Negative Goodwill----
Total Liabilities4,802,1005,194,9005,174,3005,563,300
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,9002,9002,9002,800
Retained Earnings-2,494,000-2,382,700-3,138,200-3,469,000
Treasury Stock-751,400-466,300-282,300-14,500
Capital Surplus5,671,3005,630,8005,560,3005,559,900
Other Stockholder Equity-25,500-16,200-32,300-14,500
Total Stockholder Equity2,428,8002,784,7002,142,7002,079,200
Net Tangible Assets-2,503,000-3,158,800-3,313,800-3,752,200