HOLX

HOLX Company Financials

$32.465
*  
0.355
1.08%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading HOLX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 9/24/2011
Current Assets
Cash and Cash Equivalents
$741,600 $829,400 $566,126 $712,869
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$435,400 $409,300 $421,048 $358,319
Inventory
$330,600 $289,400 $367,191 $230,544
Other Current Assets
$58,200 $96,100 $208,649 $41,168
Total Current Assets
$1,565,800 $1,624,200 $1,563,014 $1,342,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$461,900 $491,500 $507,998 $238,666
Goodwill
$2,810,800 $2,814,500 $3,942,779 $2,290,330
Intangible Assets
$3,433,600 $3,906,700 $4,301,250 $2,090,807
Other Assets
$142,600 $163,900 $162,067 $46,077
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,414,700 $9,000,800 $10,477,108 $6,008,780
Current Liabilities
Accounts Payable
$354,200 $392,300 $459,604 $388,794
Short-Term Debt / Current Portion of Long-Term Debt
$114,500 $563,800 $64,435 $0
Other Current Liabilities
$150,900 $132,300 $137,310 $120,656
Total Current Liabilities
$619,600 $1,088,400 $661,349 $509,450
Long-Term Debt
$4,153,200 $4,242,100 $4,971,179 $1,488,580
Other Liabilities
$183,400 $168,000 $98,250 $106,962
Deferred Liability Charges
$1,395,500 $1,560,800 $1,785,299 $966,893
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,351,700 $7,059,300 $7,516,077 $3,071,885
Stock Holders Equity
Common Stocks
$2,800 $2,700 $2,656 $2,625
Capital Surplus
$5,658,200 $5,536,300 $5,396,657 $5,303,713
Retained Earnings
($3,600,600) ($3,616,400) ($2,443,554) ($2,369,920)
Treasury Stock
$0 ($1,500) ($1,518) ($1,518)
Other Equity
$2,600 $20,400 $6,790 $1,995
Total Equity
$2,063,000 $1,941,500 $2,961,031 $2,936,895
Total Liabilities & Equity
$8,414,700 $9,000,800 $10,477,108 $6,008,780

See also: Company Financials data entry page