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Hologic Inc (NASDAQ:HOLX)

43.53
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
35.76
Today|||52-Week Range
46.80
+8.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash741.6M492.7M548.4M540.6M
 
 
 
 
 
Short Term Investment Cash-86.4M-244.8M57.1M-7.8M
 
 
 
 
 
Cash & Short Term Investments741.6M492.7M548.4M540.6M
 
 
 
 
 
 
ReceivablesReceivables396.0M416.1M447.0M533.5M
 
 
 
 
 
 
InventoriesInventories330.6M283.1M274.7M331.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.4M21.7M16.9M22.4M
 
 
 
 
 
Other Current Assets75.2M52.8M39.6M50.5M
 
 
 
 
 
Current Assets1.6B1.3B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross935.7M981.6M1.0B1.1B
 
 
 
 
 
Depreciation-473.8M-524.5M-578.3M-599.6M
 
 
 
 
 
Intangible Assets6.3B5.8B5.5B5.9B
 
 
 
 
 
Other Assets6.3B5.9B5.5B6.0B
 
 
 
 
 
Total Assets8.4B7.7B7.3B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.1M117.0M156.9M166.6M
 
 
 
 
 
Short Term Debt117.5M394.9M298.9M1.2B
 
 
 
 
 
Accrued Expenses73.7M67.9M58.2M128.5M
 
 
 
 
 
Other Current Liabilities242.6M245.6M231.3M299.7M
 
 
 
 
 
Other Liabilities619.6M944.0M901.9M1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B3.3B3.1B2.2B
 
 
 
 
 
Deferred Taxes-1.4B-1.2B-973.3M-964.5M
 
 
 
 
 
Other Liabilities138.5M157.0M178.5M7.8M
 
 
 
 
 
Total Liabilities6.4B5.6B5.2B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B2.1B2.8B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.1B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding278.0M282.5M277.7M275.3M
 
 
 
 
 
 
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