HOLX

HOLX Company Financials

$33.6
*  
0.32
0.94%
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*Delayed - data as of Apr. 29, 2016  -  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 9/26/2015 9/27/2014 9/28/2013 9/29/2012
Current Assets
Cash and Cash Equivalents
$492,700 $741,600 $829,400 $566,126
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$435,100 $435,400 $409,300 $421,048
Inventory
$283,100 $330,600 $289,400 $367,191
Other Current Assets
$55,500 $58,200 $96,100 $208,649
Total Current Assets
$1,266,400 $1,565,800 $1,624,200 $1,563,014
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$457,100 $461,900 $491,500 $507,998
Goodwill
$2,808,200 $2,810,800 $2,814,500 $3,942,779
Intangible Assets
$3,023,200 $3,433,600 $3,906,700 $4,301,250
Other Assets
$115,200 $142,600 $163,900 $162,067
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,670,100 $8,414,700 $9,000,800 $10,477,108
Current Liabilities
Accounts Payable
$389,100 $354,200 $392,300 $459,604
Short-Term Debt / Current Portion of Long-Term Debt
$391,800 $114,500 $563,800 $64,435
Other Current Liabilities
$163,100 $150,900 $132,300 $137,310
Total Current Liabilities
$944,000 $619,600 $1,088,400 $661,349
Long-Term Debt
$3,248,000 $4,153,200 $4,242,100 $4,971,179
Other Liabilities
$200,900 $183,400 $168,000 $98,250
Deferred Liability Charges
$1,198,000 $1,395,500 $1,560,800 $1,785,299
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,590,900 $6,351,700 $7,059,300 $7,516,077
Stock Holders Equity
Common Stocks
$2,800 $2,800 $2,700 $2,656
Capital Surplus
$5,559,900 $5,658,200 $5,536,300 $5,396,657
Retained Earnings
($3,469,000) ($3,600,600) ($3,616,400) ($2,443,554)
Treasury Stock
$0 $0 ($1,500) ($1,518)
Other Equity
($14,500) $2,600 $20,400 $6,790
Total Equity
$2,079,200 $2,063,000 $1,941,500 $2,961,031
Total Liabilities & Equity
$7,670,100 $8,414,700 $9,000,800 $10,477,108

See also: Company Financials data entry page