Hologic (HOLX)
(Delayed Data from NSDQ)
$75.98 USD
+0.27 (0.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $75.98 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Hologic, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,723 | 2,340 | 1,170 | 701 | 602 |
Receivables | 657 | 667 | 968 | 1,068 | 684 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 618 | 624 | 501 | 395 | 445 |
Other Current Assets | 187 | 232 | 529 | 59 | 63 |
Total Current Assets | 4,185 | 3,862 | 3,169 | 2,222 | 1,793 |
Net Property & Equipment | 517 | 482 | 565 | 492 | 471 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,170 | 4,517 | 4,941 | 3,965 | 4,024 |
Deposits & Other Assets | 268 | 211 | 246 | 517 | 155 |
Total Assets | 9,139 | 9,071 | 8,920 | 7,196 | 6,442 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 175 | 198 | 216 | 179 | 187 |
Current Portion Long-Term Debt | 287 | 15 | 313 | 325 | 271 |
Current Portion Capital Leases | 3 | 3 | 4 | 2 | 2 |
Accrued Expenses | 535 | 535 | 596 | 548 | 431 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 207 | 187 | 198 | 186 | 180 |
Total Current Liabilities | 1,207 | 938 | 1,327 | 1,239 | 1,070 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 100 | 271 | 215 | 291 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,531 | 2,808 | 2,712 | 2,714 | 2,784 |
Non-Current Capital Leases | 15 | 18 | 23 | 17 | 19 |
Other Non-Current Liabilities | 335 | 331 | 369 | 303 | 162 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,122 | 4,195 | 4,701 | 4,489 | 4,326 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 6,141 | 6,043 | 5,966 | 5,905 | 5,770 |
Retained Earnings | 2,056 | 1,600 | 298 | -1,573 | -2,689 |
Other Equity | -148 | -238 | -59 | -48 | -42 |
Treasury Stock | 3,036 | 2,532 | 1,989 | 1,580 | 926 |
Total Shareholder's Equity | 5,017 | 4,876 | 4,219 | 2,707 | 2,116 |
Total Liabilities & Shareholder's Equity | 9,139 | 9,071 | 8,920 | 7,196 | 6,442 |
Total Common Equity | 5,017 | 4,876 | 4,219 | 2,707 | 2,116 |
Shares Outstanding | 244.90 | 249.60 | 253.40 | 258.90 | 267.30 |
Book Value Per Share | 20.49 | 19.54 | 16.65 | 10.46 | 7.92 |
Fiscal Year End for Hologic, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,932 | 2,723 | 2,765 | 2,582 |
Receivables | NA | 773 | 657 | 721 | 755 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 634 | 618 | 680 | 688 |
Other Current Assets | NA | 156 | 187 | 174 | 187 |
Total Current Assets | NA | 3,494 | 4,185 | 4,339 | 4,211 |
Net Property & Equipment | NA | 527 | 517 | 493 | 498 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,139 | 4,170 | 4,238 | 4,499 |
Deposits & Other Assets | NA | 310 | 268 | 267 | 240 |
Total Assets | NA | 8,470 | 9,139 | 9,338 | 9,449 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 184 | 175 | 181 | 187 |
Current Portion Long-Term Debt | NA | 37 | 287 | 32 | 26 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 484 | 535 | 533 | 508 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 191 | 207 | 233 | 231 |
Total Current Liabilities | NA | 899 | 1,207 | 981 | 955 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 34 | 33 | 46 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,523 | 2,531 | 2,789 | 2,798 |
Non-Current Capital Leases | NA | 15 | 15 | 16 | 17 |
Other Non-Current Liabilities | NA | 335 | 336 | 332 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,816 | 4,122 | 4,156 | 4,148 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 6,059 | 6,141 | 6,123 | 6,092 |
Retained Earnings | NA | 2,303 | 2,056 | 1,966 | 2,006 |
Other Equity | NA | -119 | -148 | -114 | -118 |
Treasury Stock | NA | 3,592 | 3,036 | 2,796 | 2,682 |
Total Shareholder's Equity | NA | 4,654 | 5,017 | 5,182 | 5,301 |
Total Liabilities & Shareholder's Equity | NA | 8,470 | 9,139 | 9,338 | 9,449 |
Total Common Equity | 0 | 4,654 | 5,017 | 5,182 | 5,301 |
Shares Outstanding | 234.70 | 234.70 | 244.90 | 244.90 | 246.10 |
Book Value Per Share | 0.00 | 19.83 | 20.49 | 21.16 | 21.54 |