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Hologic, Inc. (HOLX)

Stock Price: $70.50 USD 0.81 (1.16%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents60266754154849374282956671351729499.2910029.9211468.3445.1845.8412.7522.7836.5148.4228.09-
Short-Term Investments--------------------26.1727.4856.17-
Cash & Cash Equivalents60266754154849374282956671351729499.2910029.9211468.3445.1845.8412.7522.7862.6875.9084.270.00
Cash Growth-9.73%23.33%-1.42%11.31%-33.56%-10.59%46.5%-20.58%38%75.64%196.21%-1.11%235.54%-73.75%66.82%51.26%-1.44%259.39%-44.01%-63.66%-17.42%-9.92%--
Receivables64957953444741639640940931928326332115310957.7448.4143.8339.4442.2350.5828.0629.2929.23-
Inventory44538433227528333128936723119218017510593.4844.5240.1743.4337.8639.2939.7117.6020.4413.21-
Other Current Assets97.7093.2072.9056.5073.9097.6096.1022080.7810781.4098.3240.7558.0612.129.149.5514.815.313.046.846.224.07-
Total Current Assets1,7931,7231,4791,3271,2661,5661,6241,5631,3431,09981969439929022816614213899.58116115132131-
Property, Plant & Equipment47147847346045746249250823925227828469.7761.7233.3332.8832.1129.3860.0662.7950.4725.904.70-
Goodwill and Intangibles4,0244,9325,9445,4475,8316,2446,7218,2444,3814,2284,5327,08058250011.4512.5413.8515.7717.8923.63----
Other Long-Term Assets15597.7084.7083.7088.2014316416246.0847.4655.7076.9315.514.316.690.290.661.0617.6017.1310.1314.859.19-
Total Long-Term Assets4,6495,5086,5015,9906,3776,8497,3778,9144,6664,5274,8667,44166756651.4645.7046.6246.2195.5410460.6040.7513.90-
Total Assets6,4427,2317,9807,3177,6438,4159,00110,4776,0095,6265,6848,1351,066856280212189184195220176173145-
Accounts Payable18719216715711792.1080.5087.2263.4757.4846.5959.5942.2926.4414.1610.5510.8210.9318.1516.416.065.505.23-
Deferred Revenue19519119217718317113213012112197.5478.5645.7730.9021.1313.019.449.258.7513.648.0810.473.29-
Current Debt2736011,15229639111556464.44-1.3638.3738.481.9857.92-0.480.480.482.480.391.103.800.08-
Other Current Liabilities41541835527225324231238032526314716488.5851.2620.4619.2917.3918.8125.5132.6410.1012.459.30-
Total Current Liabilities1,0701,4031,8669029436201,08866150944232934117916755.7643.3338.1339.4754.9063.0825.3532.2217.90-
Long-Term Debt2,8032,7262,1953,0493,2214,1534,2424,9711,4891,4471,5142,1629.226.16-0.471.552.2728.4225.00----
Other Long-Term Liabilities4546741,1351,2231,3991,5791,7291,8841,0741,0381,11598972.7977.766.251.680.000.000.000.00----
Total Long-Term Liabilities3,2563,4003,3294,2724,6205,7325,9716,8552,5622,4852,6293,15182.0183.936.252.151.552.2728.4225.00----
Total Liabilities4,3264,8025,1955,1745,5636,3527,0597,5163,0722,9272,9583,49226125062.0145.4839.6841.7483.3188.0825.3532.2217.90-
Total Debt3,0763,3273,3473,3453,6124,2684,8065,0361,4891,4481,5522,20111.2064.08-0.952.032.7530.9025.391.103.800.08-
Debt Growth-7.54%-0.61%0.05%-7.39%-15.36%-11.2%-4.56%238.28%2.77%-6.69%-29.47%19552.65%-82.52%---53.35%-26.13%-91.11%21.71%2201.72%-70.97%4477.11%--
Common Stock4,8474,9485,1845,3135,5635,6615,5385,3985,3055,2255,1834,85563353217314914414111111010994.7791.80-
Retained Earnings-2,689-2,494-2,383-3,138-3,469-3,601-3,616-2,444-2,370-2,527-2,464-21816873.8846.4518.206.033.152.9723.8242.4446.1935.80-
Comprehensive Income-42.30-25.50-16.20-32.30-14.502.6020.406.792.000.147.034.954.12-0.44-1.24-1.12-1.30-1.88-2.16-2.17-1.33-0.58-0.83-
Shareholders' Equity2,1162,4292,7852,1432,0792,0631,9422,9612,9372,6992,7264,642806606218166149142112132150140127-
Total Liabilities and Equity6,4427,2317,9807,3177,6438,4159,00110,4776,0095,6265,6848,1351,0668562802121891841952201761731450.00
Net Cash / Debt-2,474-2,660-2,807-2,797-3,120-3,526-3,977-4,469-776-932-1,258-2,10289.20-34.1611467.3943.1543.09-18.15-2.6161.5872.1084.18-
Net Cash / Debt Growth-6.99%-5.22%0.34%-10.34%-11.53%-11.33%-11.03%476.18%-16.76%-25.94%-40.13%---69.16%56.18%0.14%-595.21%--14.60%-14.35%--
Net Cash Per Share-9.18-9.67-10.03-9.98-11.12-12.80-14.80-16.93-2.97-3.60-4.90-8.540.83-0.371.330.830.550.58-0.29-0.041.101.361.620.00
Working Capital723321-38742532294653690283365748935322112317312310498.4744.6853.0289.8299.63113-
Book Value Per Share7.858.839.957.657.417.497.2311.2111.2510.4310.6318.877.546.512.542.051.901.931.812.152.702.652.44-