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  • HOLOGIC INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 294.10 M 99.29 M 100.40 M 29.92 M 113.99 M
    Net Receivables 345.00 M 152.74 M 108.57 M 57.74 M 48.41 M
    Total Inventories 174.67 M 105.29 M 93.48 M 44.52 M 40.17 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 527.41 M 74.62 M 40.74 M 58.06 M 12.12 M
    Current Assets Total 821.52 M 693.58 M 399.18 M 290.02 M 228.38 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 9.28 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 271.63 M 283.98 M 69.77 M 61.72 M 33.33 M
    Property, Plant & Equipment Gross 387.53 M 125.36 M 103.16 M 65.71 M 59.55 M
    Accumulated Depreciation 103.55 M 55.59 M 41.44 M 32.38 M 26.68 M
    Other Assets 4.60 B 7.15 B 597.40 M 504.46 M 18.14 M
    Deferred Charges 52.06 M 133,000.00 255,000.00 — —
    Tangible Other Assets 15.60 M 15.51 M 4.30 M 6.69 M 152,000.00
    Intangible Other Assets 4.53 B 7.08 B 581.89 M 500.16 M 11.45 M
    Total Assets 5.69 B 8.13 B 1.07 B 856.20 M 279.84 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 38.37 M 38.48 M 1.98 M 57.92 M 0.00
    Accrued Payroll 68.20 M 35.05 M 26.24 M 10.14 M 6.83 M
    Income Taxes Payable 11.74 M 22.36 M 3.44 M 447,000.00 2.06 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 290.92 M 162.86 M 76.94 M 60.23 M 35.78 M
    Current Liabilities Total 329.29 M 340.88 M 178.61 M 174.28 M 60.53 M
    Long Term Debt 1.86 B 2.16 B 9.22 M 6.16 M 0.00
    Provision for Risks & Charges 19.30 M 0.00 0.00 0.00 —
    Deferred Taxes 912.97 M 920.84 M 54.87 M 60.86 M 1.47 M
    Deferred Income 10.78 M 0.00 6.63 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 69.90 M 38.15 M 17.93 M 2.52 M 0.00
    Total Liabilities 3.18 B 3.49 B 260.63 M 250.46 M 62.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.51 B 4.64 B 805.72 M 605.75 M 217.83 M
    Common Stock 2.56 M 551,000.00 526,000.00 443,000.00 206,000.00
    Capital Surplus 4.85 B 634.03 M 532.26 M 172.64 M 149.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.94 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -217.64 M 168.45 M 73.88 M 46.45 M 18.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.00 M 4.12 M -442,000.00 -1.24 M -1.12 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 1.43 M 1.43 M 464,000.00 464,000.00 464,000.00
    Total Liabilities & Shareholders Equity 5.69 B 8.13 B 1.07 B 856.20 M 279.84 M
    Common Shares Outstanding 256.16 M 110.09 M 105.11 M 88.59 M 82.16 M