Hologic Inc
NASDAQ:HOLX

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Hologic Inc
NASDAQ:HOLX
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Price: 83.72 USD 1.69% Market Closed
Market Cap: 19.4B USD
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Balance Sheet

Balance Sheet Decomposition
Hologic Inc

Current Assets 4B
Cash & Short-Term Investments 2.4B
Receivables 628.5m
Other Current Assets 929.4m
Non-Current Assets 4.9B
PP&E 528.8m
Intangibles 4B
Other Non-Current Assets 385.6m
Current Liabilities 1B
Accounts Payable 202m
Accrued Liabilities 540.7m
Other Current Liabilities 259.7m
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 418.3m

Balance Sheet
Hologic Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
736
491
548
541
667
602
701
1 170
2 340
2 723
Cash Equivalents
736
491
548
541
667
602
701
1 170
2 340
2 723
Total Receivables
396
416
447
534
579
649
1 029
943
618
626
Accounts Receivables
396
416
447
534
579
649
1 029
943
618
626
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
331
283
275
332
384
445
395
501
624
618
Other Current Assets
103
75
57
73
93
98
97
555
281
219
Total Current Assets
1 566
1 266
1 327
1 479
1 723
1 793
2 222
3 169
3 862
4 185
PP&E Net
462
457
460
491
478
471
572
648
551
580
PP&E Gross
462
457
460
491
478
471
572
648
551
580
Accumulated Depreciation
474
525
578
600
616
666
694
696
706
714
Intangible Assets
3 434
3 023
2 643
2 742
2 399
1 460
1 308
1 659
1 281
889
Goodwill
2 811
2 808
2 803
3 171
2 533
2 564
2 658
3 282
3 237
3 281
Note Receivable
0
0
0
0
0
0
0
0
0
33
Long-Term Investments
0
0
0
0
0
0
0
0
0
16
Other Long-Term Assets
143
88
84
97
98
155
436
162
142
157
Other Assets
2 811
2 808
2 803
3 171
2 533
2 564
2 658
3 282
3 237
3 281
Total Assets
8 415
N/A
7 643
-9%
7 317
-4%
7 980
+9%
7 231
-9%
6 442
-11%
7 196
+12%
8 920
+24%
9 071
+2%
9 139
+1%
Liabilities
Accounts Payable
92
117
157
167
192
187
179
216
198
175
Accrued Liabilities
252
259
249
308
379
375
422
525
491
472
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
115
391
296
1 152
601
273
327
317
18
290
Other Current Liabilities
161
176
200
238
230
236
311
269
231
270
Total Current Liabilities
620
943
902
1 866
1 403
1 070
1 239
1 327
938
1 207
Long-Term Debt
4 153
3 221
3 049
2 195
2 726
2 803
2 731
2 735
2 826
2 547
Deferred Income Tax
1 375
1 178
983
974
498
275
202
251
91
20
Minority Interest
0
0
0
0
0
0
2
0
0
0
Other Liabilities
204
221
240
161
176
178
316
389
340
348
Total Liabilities
6 352
N/A
5 563
-12%
5 174
-7%
5 195
+0%
4 802
-8%
4 326
-10%
4 491
+4%
4 701
+5%
4 195
-11%
4 122
-2%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
3 601
3 469
3 138
2 383
2 494
2 689
1 573
298
1 600
2 056
Additional Paid In Capital
5 658
5 560
5 560
5 631
5 671
5 770
5 905
5 966
6 043
6 141
Unrealized Security Profit/Loss
9
7
0
0
0
0
0
0
0
0
Treasury Stock
0
0
250
450
726
926
1 580
1 989
2 532
3 036
Other Equity
6
21
32
16
26
42
50
59
238
148
Total Equity
2 063
N/A
2 079
+1%
2 143
+3%
2 785
+30%
2 429
-13%
2 116
-13%
2 705
+28%
4 219
+56%
4 876
+16%
5 017
+3%
Total Liabilities & Equity
8 415
N/A
7 643
-9%
7 317
-4%
7 980
+9%
7 231
-9%
6 442
-11%
7 196
+12%
8 920
+24%
9 071
+2%
9 139
+1%
Shares Outstanding
Common Shares Outstanding
278
282
278
275
270
268
257
254
247
242

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