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Hologic, Inc. (HOLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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74.91-0.01 (-0.01%)
As of 11:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,722,500
2,339,500
1,170,300
701,000
Total cash
2,722,500
2,339,500
1,170,300
701,000
Net receivables
625,600
617,600
942,700
1,028,900
Inventory
617,600
623,700
501,200
395,100
Other current assets
175,300
232,200
528,800
58,500
Total current assets
4,184,500
3,862,000
3,168,700
2,222,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,293,700
1,256,100
1,344,200
1,266,600
Accumulated depreciation
-714,000
-705,600
-695,900
-694,400
Net property, plant and equipment
579,700
550,500
648,300
572,200
Equity and other investments
15,500
5,500
9,500
11,400
Goodwill
3,281,300
3,236,500
3,281,600
2,657,900
Intangible assets
888,600
1,280,600
1,659,200
1,307,500
Other long-term assets
44,000
40,300
41,700
34,000
Total non-current assets
4,954,800
5,209,200
5,751,200
4,973,500
Total assets
9,139,300
9,071,200
8,919,900
7,195,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,000
15,000
313,000
324,900
Accounts payable
175,200
197,700
215,900
178,800
Accrued liabilities
171,800
175,700
185,000
136,100
Deferred revenues
199,200
186,500
198,000
186,100
Other current liabilities
8,200
175,700
168,100
114,000
Total current liabilities
1,207,300
937,700
1,326,800
1,239,300
Non-current liabilities
Long-term debt
2,531,200
2,808,400
2,712,200
2,713,900
Deferred tax liabilities
294,500
342,400
460,500
305,500
Deferred revenues
13,800
9,400
20,300
12,900
Other long-term liabilities
13,200
25,300
16,200
18,000
Total non-current liabilities
2,915,100
3,257,300
3,374,500
3,249,200
Total liabilities
4,122,400
4,195,000
4,701,300
4,488,500
Stockholders' equity
Common stock
3,000
3,000
3,000
2,900
Retained earnings
2,056,300
1,600,300
298,300
-1,573,200
Accumulated other comprehensive income
-147,600
-238,200
-59,100
-49,700
Total stockholders' equity
5,016,900
4,876,200
4,218,600
2,705,200
Total liabilities and stockholders' equity
9,139,300
9,071,200
8,919,900
7,195,800