HOLOGIC INC (HOLX)
US4364401012 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.18B | 2.72B | 2.34B | 1.17B | 701.00M | |||
| Receivables | 647.10M | 625.60M | 618.00M | 943.00M | 1.03B | |||
| Inventories | 649.20M | 617.60M | 624.00M | 501.00M | 395.00M | |||
| Other Current Assets | 312.40M | 218.80M | 281.00M | 555.00M | 97.00M | |||
| Total Current Assets | 3.79B | 4.18B | 3.86B | 3.17B | 2.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 524.80M | 579.70M | 551.00M | 648.00M | 572.00M | |||
| Investments And Advances | N/A | 15.50M | N/A | N/A | N/A | |||
| Goodwill | 3.29B | 3.28B | 3.24B | 3.28B | 2.66B | |||
| Intangibles | 751.90M | 888.60M | 1.28B | 1.66B | 1.31B | |||
| Other Non-Current Assets | 356.60M | 156.70M | 142.00M | 162.00M | 436.00M | |||
| Total Non-Current Assets | 4.93B | 4.95B | 5.21B | 5.75B | 4.97B | |||
| TOTAL ASSETS | 8.71B | 9.14B | 9.07B | 8.92B | 7.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.60M | 290.10M | 18.00M | 317.00M | 327.00M | |||
| Accrued Expenses | 503.50M | 472.30M | 491.00M | 525.00M | 422.00M | |||
| Accounts Payable | 911.70M | 175.20M | 198.00M | 216.00M | 179.00M | |||
| Other Current Liabilities | 208.00M | 269.70M | 231.00M | 269.00M | 311.00M | |||
| Total Current Liabilities | 954.60M | 1.21B | 938.00M | 1.33B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.53B | 2.55B | 2.83B | 2.73B | 2.73B | |||
| Deferred Taxes/Income | 18.40M | 20.20M | 91.00M | 251.00M | 202.00M | |||
| Other Non-Current Liabilities | 369.10M | 348.40M | 340.00M | 389.00M | 316.00M | |||
| Total Non-Current Liabilities | 2.92B | 2.92B | 3.26B | 3.37B | 3.25B | |||
| TOTAL LIABILITIES | 3.87B | 4.12B | 4.20B | 4.70B | 4.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.47B | 2.06B | 1.60B | 298.00M | -1.57B | |||
| Additional Paid In Capital | 6.20B | 6.14B | 6.04B | 5.97B | 5.91B | |||
| Minority Interest | N/A | 0.00 | 0.00 | 1.80M | 6.70M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -3.69B | -3.04B | -2.53B | -1.99B | -1.58B | |||
| Other Shareholders' Equity | -137.00M | -147.60M | -238.00M | -59.00M | -50.00M | |||
| Shares Outstanding | 233.38M | 241.71M | 247.00M | 254.00M | 257.00M | |||
| Tangible Book Value per Share | 3.43 | 3.50 | 1.45 | -2.84 | -4.91 | |||
| Total Shareholders' Equity | 4.84B | 5.02B | 4.88B | 4.22B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 8.71B | 9.14B | 9.07B | 8.92B | 7.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.51 | 0.58 | 0.65 | 1.01 | |||
| Current Ratio | 3.97 | 3.47 | 4.12 | 2.39 | 1.79 | |||
| Return On Assets (ROA) | 5.35% | 4.99% | 14.35% | 20.98% | 15.50% | |||
| Return On Equity (ROE) | 9.63% | 9.09% | 26.70% | 44.36% | 41.23% | |||
| Return On Invested Capital (ROIC) | 8.53% | 8.86% | 15.14% | 24.43% | 14.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.86% | 13.50% | 21.26% | 28.88% | 16.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.11% | 67.63% | 96.58% | 125.17% | 66.63% | |||
All data in USD