$16.92 -0.05 | -0.29%
Today's Range: 16.84 - 17.13
HOLX Avg. Daily Volume: 3,390,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 712.33M 515.62M 293.19M 95.66M
Receivables 318.71M 283.10M 263.23M 345.00M
Inventories 230.54M 192.48M 182.78M 174.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.34B 1.10B 821.52M 693.58M
Property, Plant & Equipment, Gross 519.79M 473.83M 430.61M 387.53M
Accumulated Depreciation & Depletion 281.13M 222.13M 158.98M 103.55M
Property, Plant & Equipment, Net 238.67M 251.70M 271.63M 283.98M
Intangibles 2.09B 2.12B 2.42B 2.63B
Other Non-Current Assets 46.08M 47.46M 62.91M 76.93M
Total Non-Current Assets 4.67B 4.53B 4.87B 7.44B
Liabilities & Shareholder Equity
Total Assets 6.01B 5.63B 5.69B 8.13B
Accounts Payable 63.47M 57.48M 46.59M 59.59M
Short Term Debt 0.00 1.36M 38.37M 38.48M
Other Current Liabilities 217.78M 0.00 0.00 9.50M
Total Current Liabilities 509.45M 441.91M 329.29M 340.88M
Long Term Debt 1.49B 1.45B 1.86B 2.16B
Deferred Income Taxes 957.43M 955.61M 912.97M 920.84M
Other Non-Current Liabilities 116.43M 82.71M 69.90M 68.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.56B 2.49B 2.85B 3.15B
Total Liabilities 3.07B 2.93B 3.18B 3.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.94B 2.70B 2.51B 4.64B
Common Par 2.62M 2.60M 2.58M 2.56M
Additional Paid In Capital 5.30B 5.22B 4.90B 4.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.37B -2.53B -2.39B -217.64M
Treasury Stock -1.52M -1.52M -1.43M -1.43M
Other Equity Adjustments 2.00M 143.00K 7.03M 4.94M
Total Capitalization 4.43B 4.15B 4.38B 6.80B
Total Equity 2.94B 2.70B 2.51B 4.64B
Total Liabilities & Stock Equity 6.01B 5.63B 5.69B 8.13B
Total Common Shares Outstanding 263.12M 259.27M 257.72M 256.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 219.00K 219.00K 214.00K 214.00K
Basic Weighted Shares Outstanding 261.10M 258.74M 256.54M 245.97M
Diluted Weighted Shares Outstanding 264.30M 258.74M 256.54M 245.97M
Number of Employees 5019 4220 3959 3933
Number of Part-Time Employees 0 0 0 0
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