Hologic, Inc. (HOLX) financial statements (2023 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4211,170701602667541548
Cash and cash equivalents1,4211,170701602667541548
Receivables9769431,029649579534447
Inventory, net of allowances, customer advances and progress billings518501395445384332275
Inventory518501395445384332275
Prepaid expense561263963625140
Other undisclosed current assets305295935322217
Total current assets:3,5063,1692,2221,7931,7231,4791,327
Noncurrent Assets
Property, plant and equipment554565492471478491460
Long-term investments and receivables      4
Long-term investments      4
Intangible assets, net (including goodwill)4,9804,9413,9654,0244,9325,9135,447
Goodwill3,3293,2822,6582,5642,5333,1712,803
Intangible assets, net (excluding goodwill)1,6511,6591,3081,4602,3992,7422,643
Other noncurrent assets245246517155989784
Other undisclosed noncurrent assets      (4)
Total noncurrent assets:5,7795,7514,9744,6495,5086,5015,990
TOTAL ASSETS:9,2858,9207,1966,4427,2317,9807,317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities835812726617628542445
Accounts payable202216179187192167157
Accrued liabilities632596548431436375288
Deferred revenue192198186 
Debt2523173252736011,152296
Deferred revenue and credits173171161
Other undisclosed current liabilities  2180   
Total current liabilities:1,2791,3271,2391,0701,4031,866902
Noncurrent Liabilities
Long-term debt and lease obligation2,8412,7352,7142,8032,7262,1953,049
Long-term debt, excluding current maturities2,8202,7122,7142,7842,7052,1723,049
Finance lease, liability2123  
Capital lease obligations192123 
Liabilities, other than long-term debt6466405181621761611,223
Deferred revenue and credits182116
Deferred revenue202013 
Deferred tax liabilities, net  983
Deferred income tax liabilities243251202 
Other liabilities383369303162158140225
Other undisclosed noncurrent liabilities  17    
Total noncurrent liabilities:3,4873,3753,2492,9652,9012,3564,272
Total liabilities:4,7664,7014,4894,0354,3044,2215,174
Stockholders' equity
Stockholders' equity attributable to parent4,5194,2192,7052,1162,4292,7852,143
Common stock3333333
Treasury stock, value(2,156)(1,989)(1,580)(926)(726)(450)(250)
Additional paid in capital5,9645,9665,9055,7705,6715,6315,560
Accumulated other comprehensive loss(89)(59)(50)(42)(26)(16)(32)
Retained earnings (accumulated deficit)798298(1,573)(2,689)(2,494)(2,383)(3,138)
Stockholders' equity attributable to noncontrolling interest  2    
Total stockholders' equity:4,5194,2192,7072,1162,4292,7852,143
Other undisclosed liabilities and equity   291498974 
TOTAL LIABILITIES AND EQUITY:9,2858,9207,1966,4427,2317,9807,317

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues5,4945,6323,7763,3673,2183,0592,833
Revenue, net3,2183,0592,833
Cost of revenue
(Cost of Goods and Services Sold)
(310)(277)(253)(52)(1,202)(1,141)(976)
Other undisclosed gross profit(1,582)(1,560)(1,296)(2,144)(319)(297)(293)
Gross profit:3,6023,7962,2281,1711,6971,6211,563
Operating expenses(1,366)(1,316)(1,123)(1,295)(1,935)(251)(1,015)
Operating income (loss):2,2362,4801,105(124)(238)1,370549
Nonoperating income (expense)6(4)138141727
Investment income, nonoperating2145641
Other nonoperating income (expense)5(5)9381327
Interest and debt expense(92)(115)(117)(142)(195)(156)(161)
Income (loss) from continuing operations before income taxes:2,1512,3611,002(258)(419)1,231415
Income tax expense (benefit)(435)(491)10954307(475)(85)
Income (loss) from continuing operations:1,7161,8701,111(204)(111)756331
Loss from discontinued operations (0)     
Other undisclosed loss before gain (loss) on sale of properties(0)      
Income (loss) before gain (loss) on sale of properties:1,7151,8701,111(204)(111)756331
Other undisclosed net income00     
Net income (loss):1,7161,8701,111(204)(111)756331
Net income attributable to noncontrolling interest225    
Net income (loss) available to common stockholders, diluted:1,7171,8721,115(204)(111)756331

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):1,7161,8701,111(204)(111)756331
Other comprehensive income (loss)(3)   5(1)(2)
Comprehensive income (loss):1,7131,8701,111(204)(106)755329
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(2)(5)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(52)(8)(3)(17)(14)17(16)
Comprehensive income (loss), net of tax, attributable to parent:1,6571,8601,103(220)(121)772313

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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