Hologic, Inc. (HOLX) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments382602667541548491736
Cash and cash equivalents382602667541548491736
Restricted cash and investments     16
Receivables582649579534447416396
Inventory, net of allowances, customer advances and progress billings381445384332275283331
Inventory381445384332275283331
Prepaid expense63636251403436
Assets held-for-sale, not part of disposal group211     
Other undisclosed current assets20353222174162
Total current assets:1,6381,7931,7231,4791,3271,2661,566
Noncurrent Assets
Property, plant and equipment452471478491460457462
Long-term investments and receivables    445
Long-term investments    445
Intangible assets, net (including goodwill)3,9614,0244,9325,9135,4475,8316,244
Goodwill2,5942,5642,5333,1712,8032,8082,811
Intangible assets, net (excluding goodwill)1,3671,4602,3992,7422,6433,0233,434
Deferred costs     2745
Other noncurrent assets261155989784115143
Other undisclosed noncurrent assets    (4)(31)(50)
Total noncurrent assets:4,6744,6495,5086,5015,9906,4046,849
TOTAL ASSETS:6,3126,4427,2317,9807,3177,6708,415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities505617628542445577530
Accounts payable12418719216715711792
Accrued liabilities382431436375288272262
Employee-related liabilities     173158
Interest and dividends payable     1518
Deferred revenue156 
Debt3022736011,152296392115
Deferred revenue and credits173171161163151
Other undisclosed current liabilities80180   (188)(176)
Total current liabilities:1,0431,0701,4031,866902944620
Noncurrent Liabilities
Long-term debt and lease obligation2,7692,8032,7262,1953,0493,2824,187
Long-term debt, excluding current maturities2,7692,7842,7052,1723,0493,2484,153
Capital lease obligations192123 3434
Liabilities, other than long-term debt2171621761611,2231,5541,721
Deferred revenue and credits1821162020
Deferred revenue15 
Deferred tax liabilities, net  9831,1781,375
Liability for uncertainty in income taxes     145131
Liability, pension and other postretirement and postemployment benefits     1011
Other liabilities202162158140225201183
Other undisclosed noncurrent liabilities18      
Total noncurrent liabilities:3,0042,9652,9012,3564,2724,8365,908
Total liabilities:4,0474,0354,3044,2215,1745,7806,528
Temporary equity, carrying amount7      
Stockholders' equity
Stockholders' equity attributable to parent2,2512,1162,4292,7852,1432,0792,063
Common stock3333333
Treasury stock, value(1,171)(926)(726)(450)(250)  
Additional paid in capital5,7505,7705,6715,6315,5605,5605,658
Accumulated other comprehensive income (loss)(29)(42)(26)(16)(32)(15)3
Accumulated deficit(2,302)(2,689)(2,494)(2,383)(3,138)(3,469)(3,601)
Stockholders' equity attributable to noncontrolling interest7      
Total stockholders' equity:2,2582,1162,4292,7852,1432,0792,063
Other undisclosed liabilities and equity 291498974 (189)(176)
TOTAL LIABILITIES AND EQUITY:6,3126,4427,2317,9807,3177,6708,415

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues3,3873,3673,2183,0592,8332,7052,531
Revenue, net3,2183,0592,8332,7052,531
Cost of revenue
(Cost of Goods and Services Sold)
(57)(52)(1,202)(1,141)(976)(973)(944)
Other undisclosed gross profit(2,159)(2,144)(319)(297)(293)(300)(341)
Gross profit:1,1711,1711,6971,6211,5631,4331,246
Operating expenses(1,310)(1,295)(1,935)(251)(1,015)(978)(966)
Operating income (loss):(140)(124)(238)1,370549455280
Nonoperating income (expense)128141727(10)(11)
Investment income, nonoperating556411(6)
Other nonoperating income (expense)7381327(11)(5)
Interest and debt expense(138)(142)(195)(156)(161)(268)(228)
Other undisclosed income from continuing operations before equity method investments, income taxes      7
Income (loss) from continuing operations before income taxes:(265)(258)(419)1,23141517748
Income tax expense (benefit)34854307(475)(85)(46)(31)
Net income (loss) available to common stockholders, diluted:84(204)(111)75633113217

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):84(204)(111)75633113217
Other comprehensive income (loss)(2) 5(1)(2)(3) 
Comprehensive income (loss):81(204)(106)75532912917
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(17)(14)17(16)(15)(18)
Comprehensive income (loss), net of tax, attributable to parent:87(220)(121)772313115(1)

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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