HOLX - Hologic Incorporated

$13.66 0.18 | 1.34%
Today's Range: 13.26 - 13.69
HOLX Avg. Daily Volume: 6,409,520
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 293.19M 95.66M 100.40M 29.92M
Receivables 263.23M 345.00M 152.74M 108.57M
Inventories 182.78M 174.67M 105.29M 93.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 821.52M 693.58M 399.18M 290.02M
Property, Plant & Equipment, Gross 430.61M 387.53M 125.36M 103.16M
Accumulated Depreciation & Depletion 158.98M 103.55M 55.59M 41.44M
Property, Plant & Equipment, Net 271.63M 283.98M 69.77M 61.72M
Intangibles 2.42B 2.63B 174.36M 158.16M
Other Non-Current Assets 62.91M 76.93M 15.51M 4.30M
Total Non-Current Assets 4.87B 7.44B 667.17M 566.18M
Liabilities & Shareholder Equity
Total Assets 5.69B 8.13B 1.07B 856.20M
Accounts Payable 46.59M 59.59M 42.29M 26.44M
Short Term Debt 38.37M 38.48M 0.00 55.00M
Other Current Liabilities 0.00 9.50M 0.00 0.00
Total Current Liabilities 329.29M 340.88M 178.61M 174.28M
Long Term Debt 1.86B 2.16B 9.22M 6.16M
Deferred Income Taxes 912.97M 920.84M 54.87M 60.86M
Other Non-Current Liabilities 69.90M 68.23M 17.93M 9.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.85B 3.15B 82.01M 76.18M
Total Liabilities 3.18B 3.49B 260.63M 250.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.51B 4.64B 805.72M 605.75M
Common Par 2.58M 2.56M 551.00K 526.00K
Additional Paid In Capital 4.90B 4.85B 634.03M 532.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.39B -217.64M 168.45M 73.88M
Treasury Stock -1.43M -1.43M -1.43M -464.00K
Other Equity Adjustments 7.03M 4.94M 4.12M -442.00K
Total Capitalization 4.38B 6.80B 814.94M 611.91M
Total Equity 2.51B 4.64B 805.72M 605.75M
Total Liabilities & Stock Equity 5.69B 8.13B 1.07B 856.20M
Total Common Shares Outstanding 257.94M 256.37M 110.09M 105.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 214.00K 214.00K 180.00K
Basic Weighted Shares Outstanding 256.54M 245.97M 106.87M 93.02M
Diluted Weighted Shares Outstanding 256.54M 245.97M 109.67M 97.24M
Number of Employees 3959 3933 3580 1617
Number of Part-Time Employees 0 0 0 0
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