Hologic Inc (NASDAQ:HOLX)

During the Trading Day
33.17 +0.67 / +2.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.16 -0.005 / -0.02%
 
Volume: 16.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash712.9M--829.4M741.6M
 
 
 
 
Short Term Investment Cash196.7M-151.9M262.1M-86.4M
 
 
 
 
 
Cash & Short Term Investments712.9M566.1M829.4M741.6M
 
 
 
 
 
 
ReceivablesReceivables318.7M409.3M409.3M396.0M
 
 
 
 
 
 
InventoriesInventories230.5M367.2M289.4M330.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.1M69.8M44.7M22.4M
 
 
 
 
 
Other Current Assets70.7M150.5M51.4M75.2M
 
 
 
 
 
Current Assets1.3B1.6B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross519.8M848.0M908.1M935.7M
 
 
 
 
 
Depreciation-281.1M-340.0M-416.5M-473.8M
 
 
 
 
 
Intangible Assets4.4B8.2B6.7B6.3B
 
 
 
 
 
Other Assets4.4B8.4B6.8B6.3B
 
 
 
 
 
Total Assets6.0B10.5B9.0B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.5M87.2M80.5M92.1M
 
 
 
 
 
Short Term Debt1.6M64.4M566.6M117.5M
 
 
 
 
 
Accrued Expenses145.0M72.4M124.3M91.7M
 
 
 
 
 
Other Current Liabilities313.6M353.6M256.6M242.6M
 
 
 
 
 
Other Liabilities509.5M661.3M1.1B619.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B5.0B4.3B4.2B
 
 
 
 
 
Deferred Taxes-957.4M-1.8B-1.5B-1.4B
 
 
 
 
 
Other Liabilities71.1M102.6M124.9M138.5M
 
 
 
 
 
Total Liabilities3.1B7.5B7.1B6.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.0B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity2.9B3.0B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding262.2M265.4M271.8M278.0M
 
 
 
 
 
 
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