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Hologic Inc
NASDAQ:HOLX

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Hologic Inc Logo
Hologic Inc
NASDAQ:HOLX
Watchlist
Price: 75.14 USD -0.81% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.7B
+3%
Assets
Growth Rates:
1 Year
-8%
3 Years
+8%
5 Years
+34%
7 Years
+0%
10 Years
+4%
3.9B
+1%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-9%
5 Years
-11%
7 Years
-35%
10 Years
-39%
4.8B
+4%
Equity
Growth Rates:
1 Year
-9%
3 Years
+28%
5 Years
+124%
7 Years
+73%
10 Years
+145%

Balance Sheet Decomposition
Hologic Inc

8.7B
Assets
3.9B
Liabilities
8.7B
Assets
3.9B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 2.2B
Receivables 647.1m
Other Current Assets 961.6m
Non-Current Assets 4.9B
PP&E 524.8m
Intangibles 4B
Other Non-Current Assets 356.6m
Current Liabilities 954.6m
Accounts Payable 709.2m
Other Current Liabilities 245.4m
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 401.3m

Balance Sheet
Hologic Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
736
491
548
541
667
602
701
1 170
2 340
2 723
Cash Equivalents
736
491
548
541
667
602
701
1 170
2 340
2 723
Total Receivables
396
416
447
534
579
649
1 029
943
618
626
Accounts Receivables
396
416
447
534
579
649
1 029
943
618
626
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
331
283
275
332
384
445
395
501
624
618
Other Current Assets
103
75
57
73
93
98
97
555
281
219
Total Current Assets
1 566
1 266
1 327
1 479
1 723
1 793
2 222
3 169
3 862
4 185
PP&E Net
462
457
460
491
478
471
572
648
551
580
PP&E Gross
462
457
460
491
478
471
572
648
551
580
Accumulated Depreciation
474
525
578
600
616
666
694
696
706
714
Intangible Assets
3 434
3 023
2 643
2 742
2 399
1 460
1 308
1 659
1 281
889
Goodwill
2 811
2 808
2 803
3 171
2 533
2 564
2 658
3 282
3 237
3 281
Note Receivable
0
0
0
0
0
0
0
0
0
33
Long-Term Investments
0
0
0
0
0
0
0
0
0
16
Other Long-Term Assets
143
88
84
97
98
155
436
162
142
157
Other Assets
2 811
2 808
2 803
3 171
2 533
2 564
2 658
3 282
3 237
3 281
Total Assets
8 415
N/A
7 643
-9%
7 317
-4%
7 980
+9%
7 231
-9%
6 442
-11%
7 196
+12%
8 920
+24%
9 071
+2%
9 139
+1%
Liabilities
Accounts Payable
92
117
157
167
192
187
179
216
198
175
Accrued Liabilities
252
259
249
308
379
375
422
525
491
472
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
115
391
296
1 152
601
273
327
317
18
290
Other Current Liabilities
161
176
200
238
230
236
311
269
231
270
Total Current Liabilities
620
943
902
1 866
1 403
1 070
1 239
1 327
938
1 207
Long-Term Debt
4 153
3 221
3 049
2 195
2 726
2 803
2 731
2 735
2 826
2 547
Deferred Income Tax
1 375
1 178
983
974
498
275
202
251
91
20
Minority Interest
0
0
0
0
0
0
2
0
0
0
Other Liabilities
204
221
240
161
176
178
316
389
340
348
Total Liabilities
6 352
N/A
5 563
-12%
5 174
-7%
5 195
+0%
4 802
-8%
4 326
-10%
4 491
+4%
4 701
+5%
4 195
-11%
4 122
-2%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
3 601
3 469
3 138
2 383
2 494
2 689
1 573
298
1 600
2 056
Additional Paid In Capital
5 658
5 560
5 560
5 631
5 671
5 770
5 905
5 966
6 043
6 141
Unrealized Security Profit/Loss
9
7
0
0
0
0
0
0
0
0
Treasury Stock
0
0
250
450
726
926
1 580
1 989
2 532
3 036
Other Equity
6
21
32
16
26
42
50
59
238
148
Total Equity
2 063
N/A
2 079
+1%
2 143
+3%
2 785
+30%
2 429
-13%
2 116
-13%
2 705
+28%
4 219
+56%
4 876
+16%
5 017
+3%
Total Liabilities & Equity
8 415
N/A
7 643
-9%
7 317
-4%
7 980
+9%
7 231
-9%
6 442
-11%
7 196
+12%
8 920
+24%
9 071
+2%
9 139
+1%
Shares Outstanding
Common Shares Outstanding
278
282
278
275
270
268
257
254
247
242

See Also

Summary
HOLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOLX stock valuation using valuation multiples.
Wall Street Estimates
HOLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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