Hologic, Inc. (HOLX) financial statements (2021 and earlier)

Company profile

Business Address 250 CAMPUS DRIVE
MARLBOROUGH, MA 01752
State of Incorp. DE
Fiscal Year End September 30
SIC 3844 - X-Ray Apparatus and Tubes and Related Irradiation Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments869701602667541548491
Cash and cash equivalents869701602667541548491
Restricted cash and investments      1
Receivables1,2161,029649579534447416
Inventory, net of allowances, customer advances and progress billings420395445384332275283
Inventory420395445384332275283
Prepaid expense61396362514034
Other undisclosed current assets30593532221741
Total current assets:2,5962,2221,7931,7231,4791,3271,266
Noncurrent Assets
Property, plant and equipment515492471478491460457
Long-term investments and receivables     44
Long-term investments     44
Intangible assets, net (including goodwill)3,9083,9654,0244,9325,9135,4475,831
Goodwill2,6632,6582,5642,5333,1712,8032,808
Intangible assets, net (excluding goodwill)1,2451,3081,4602,3992,7422,6433,023
Deferred costs      27
Other noncurrent assets532517155989784115
Other undisclosed noncurrent assets     (4)(31)
Total noncurrent assets:4,9544,9744,6495,5086,5015,9906,404
TOTAL ASSETS:7,5517,1966,4427,2317,9807,3177,670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities796726617628542445577
Accounts payable184179187192167157117
Accrued liabilities612548431436375288272
Employee-related liabilities      173
Interest and dividends payable      15
Deferred revenue183186 
Debt753252736011,152296392
Deferred revenue and credits173171161163
Other undisclosed current liabilities22180   (188)
Total current liabilities:1,0561,2391,0701,4031,866902944
Noncurrent Liabilities
Long-term debt and lease obligation2,6902,7142,8032,7262,1953,0493,282
Long-term debt, excluding current maturities2,6902,7142,7842,7052,1723,0493,248
Capital lease obligations192123 34
Liabilities, other than long-term debt5195181621761611,2231,554
Deferred revenue and credits18211620
Deferred revenue1313 
Deferred tax liabilities, net  9831,178
Deferred income tax liabilities189202 
Liability for uncertainty in income taxes      145
Liability, pension and other postretirement and postemployment benefits      10
Other liabilities318303162158140225201
Other undisclosed noncurrent liabilities1617     
Total noncurrent liabilities:3,2253,2492,9652,9012,3564,2724,836
Total liabilities:4,2814,4894,0354,3044,2215,1745,780
Temporary equity, carrying amount1      
Stockholders' equity
Stockholders' equity attributable to parent3,2682,7052,1162,4292,7852,1432,079
Common stock3333333
Treasury stock, value(1,681)(1,580)(926)(726)(450)(250) 
Additional paid in capital5,8955,9055,7705,6715,6315,5605,560
Accumulated other comprehensive loss(31)(50)(42)(26)(16)(32)(15)
Accumulated deficit(919)(1,573)(2,689)(2,494)(2,383)(3,138)(3,469)
Stockholders' equity attributable to noncontrolling interest12     
Total stockholders' equity:3,2692,7072,1162,4292,7852,1432,079
Other undisclosed liabilities and equity  291498974 (189)
TOTAL LIABILITIES AND EQUITY:7,5517,1966,4427,2317,9807,3177,670

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues4,5363,7763,3673,2183,0592,8332,705
Revenue, net3,2183,0592,8332,705
Cost of revenue
(Cost of Goods and Services Sold)
(300)(253)(52)(1,202)(1,141)(976)(973)
Other undisclosed gross profit(1,261)(1,296)(2,144)(319)(297)(293)(300)
Gross profit:2,9742,2281,1711,6971,6211,5631,433
Operating expenses(1,108)(1,123)(1,295)(1,935)(251)(1,015)(978)
Operating income (loss):1,8661,105(124)(238)1,370549455
Nonoperating income (expense)5138141727(10)
Investment income, nonoperating3456411
Other nonoperating income (expense)29381327(11)
Interest and debt expense(133)(117)(142)(195)(156)(161)(268)
Income (loss) from continuing operations before income taxes:1,7371,002(258)(419)1,231415177
Income tax expense (benefit)(359)10954307(475)(85)(46)
Net income (loss):1,3781,111(204)(111)756331132
Net income attributable to noncontrolling interest55     
Net income (loss) available to common stockholders, diluted:1,3831,115(204)(111)756331132

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):1,3781,111(204)(111)756331132
Other comprehensive income (loss)   5(1)(2)(3)
Comprehensive income (loss):1,3781,111(204)(106)755329129
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(3)(17)(14)17(16)(15)
Comprehensive income (loss), net of tax, attributable to parent:1,3761,103(220)(121)772313115

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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