HOLX

HOLX Company Financials

$24.94
*  
0.17
0.69%
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*Delayed - data as of Oct. 24, 2014  -  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 9/28/2013 9/29/2012 9/24/2011 9/25/2010
Current Assets
Cash and Cash Equivalents
$829,404 $566,126 $712,869 $516,567
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$409,273 $421,048 $358,319 $355,911
Inventory
$289,363 $367,191 $230,544 $192,482
Other Current Assets
$96,103 $208,649 $41,168 $33,921
Total Current Assets
$1,624,143 $1,563,014 $1,342,900 $1,098,881
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$491,528 $507,998 $238,666 $251,698
Goodwill
$2,814,528 $3,942,779 $2,290,330 $2,108,847
Intangible Assets
$3,906,722 $4,301,250 $2,090,807 $2,118,948
Other Assets
$163,902 $162,067 $46,077 $47,460
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,000,823 $10,477,108 $6,008,780 $5,625,834
Current Liabilities
Accounts Payable
$392,275 $459,604 $388,794 $240,534
Short-Term Debt / Current Portion of Long-Term Debt
$563,812 $64,435 $0 $1,362
Other Current Liabilities
$132,319 $137,310 $120,656 $200,016
Total Current Liabilities
$1,088,406 $661,349 $509,450 $441,912
Long-Term Debt
$4,242,098 $4,971,179 $1,488,580 $1,447,053
Other Liabilities
$168,044 $98,250 $106,962 $72,698
Deferred Liability Charges
$1,560,762 $1,785,299 $966,893 $965,622
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,059,310 $7,516,077 $3,071,885 $2,927,285
Stock Holders Equity
Common Stocks
$2,720 $2,656 $2,625 $2,595
Capital Surplus
$5,536,312 $5,396,657 $5,303,713 $5,224,399
Retained Earnings
($3,616,392) ($2,443,554) ($2,369,920) ($2,527,070)
Treasury Stock
($1,518) ($1,518) ($1,518) ($1,518)
Other Equity
$20,391 $6,790 $1,995 $143
Total Equity
$1,941,513 $2,961,031 $2,936,895 $2,698,549
Total Liabilities & Equity
$9,000,823 $10,477,108 $6,008,780 $5,625,834

See also: Company Financials data entry page