HOLX - Hologic, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Current Assets
Cash And Cash Equivalents 666,700 540,600 548,400 491,300
Short Term Investments - - - -
Net Receivables 579,200 533,500 447,000 416,100
Inventory 384,100 331,600 274,700 283,100
Other Current Assets 34,900 22,800 17,100 42,100
Total Current Assets 1,723,200 1,478,600 1,326,600 1,265,800
Long Term Investments 10,500 4,200 3,500 31,200
Property Plant and Equipment 478,200 472,800 460,200 457,100
Goodwill 2,533,200 3,171,200 2,803,100 2,808,200
Intangible Assets 2,398,600 2,772,300 2,653,400 3,023,200
Accumulated Amortization - - - -
Other Assets 87,200 80,500 70,200 57,000
Deferred Long Term Asset Charges 12,900 9,100 9,300 -
Total Assets 7,230,900 7,979,600 7,317,000 7,642,500
Current Liabilities
Accounts Payable 192,200 166,600 156,900 117,000
Short/Current Long Term Debt 599,700 1,150,800 296,000 391,200
Other Current Liabilities 230,100 238,100 199,800 176,400
Total Current Liabilities 1,402,600 1,865,500 901,900 943,400
Long Term Debt 2,704,600 2,172,100 3,049,400 3,221,000
Other Liabilities 638,500 1,100,500 1,188,200 1,364,900
Deferred Long Term Liability Charges 4,600 7,100 9,600 11,600
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 4,802,100 5,194,900 5,174,300 5,563,300
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,900 2,900 2,900 2,800
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 Surplus 5,671,300 5,630,800 5,560,300 5,559,900
Other Stockholder Equity -25,500 -16,200 -32,300 -14,500
Total Stockholder Equity 2,428,800 2,784,700 2,142,700 2,079,200
Net Tangible Assets -2,503,000 -3,158,800 -3,313,800 -3,752,200