HOLOGIC, INC HOLX Balance Sheet

Hologic, inc (HOLX)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Sep'08
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
799	370	601	427	401	311	666	575	614	664	540	588	1,134	646	548	441	316	650	491	885	670	544	736	632	484	442	822	958	744	718	560	905	854	793	712	613	572	608	515	491	431	345	293	243	95
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	3	4	5	5	5	5	6	6	5	7	2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	3
Marketable Securities, Current
-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, less reserves of $16.0 and $17.8, respectively
597	581	648	586	557	578	579	551	544	548	533	520	456	419	447	426	422	410	416	382	381	400	396	381	387	394	409	400	401	405	409	336	326	324	318	292	285	274	283	261	266	263	263	279	321
Inventory, Net
401	380	444	467	443	418	384	370	361	358	331	357	384	258	274	280	285	286	283	295	298	310	330	329	310	301	289	306	319	345	367	228	234	241	230	232	217	203	192	188	195	194	179	183	174
Prepaid Income Taxes-Current
62	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19	0	0	39	39	34	34	35	0	-	-	-	11	27	34	38	39	40	41	71	72	73	74	48	52	56	53
Prepaid income taxes
-	30	-	43	40	29	31	44	52	14	22	18	13	17	16	19	18	0	21	23	21	0	22	10	0	0	44	32	86	51	69	9	9	9	10	-	12	0	3	-	-	-	0	4	17
Prepaid expenses and other current assets
75	62	62	66	69	63	61	53	62	53	50	52	58	67	39	52	50	40	33	38	40	37	35	37	41	46	48	47	46	45	44	27	31	29	31	27	27	26	29	32	31	26	29	25	26
Assets Held-for-sale, Not Part of Disposal Group, Current
-	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	928	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	91	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,936	1,637	1,793	1,591	1,511	1,401	1,723	1,595	1,635	1,638	1,478	1,536	2,051	2,338	1,326	1,220	1,092	1,387	1,265	1,628	1,416	1,336	1,565	1,432	1,264	1,226	1,624	1,751	1,607	1,660	1,563	1,534	1,491	1,437	1,342	1,207	1,158	1,185	1,098	1,048	1,000	878	818	794	693
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	-	-	-	8	-	-	-	8	-	-	-	8	-	8
Buildings and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156	-	-	-	58	-	-	-	57	-	-	-	57	-	55
Equipment and software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	-	-	-	223	-	-	-	207	-	-	-	187	-	172
Equipment under customer usage agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	-	-	-	172	-	-	-	147	-	-	-	133	-	100
Furniture and fixtures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	12	-	-	-	11	-	-	-	11	-	11
Leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-	-	-	43	-	-	-	41	-	-	-	39	-	38
Property, plant and equipment, gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	848	-	-	-	519	-	-	-	473	-	-	-	438	-	387
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340	-	-	-	281	-	-	-	222	-	-	-	160	-	103
Property, Plant and Equipment, Net
445	452	470	469	469	472	478	461	468	467	472	485	482	432	460	451	454	454	457	449	451	458	461	467	472	479	491	501	502	504	507	232	232	236	238	247	246	246	251	254	256	263	278	277	283
Intangible assets, net
1,328	1,367	1,459	1,787	1,874	2,402	2,398	2,449	2,544	2,681	2,772	2,835	2,923	2,005	2,643	2,737	2,837	2,926	3,023	3,125	3,225	3,332	3,433	3,558	3,667	3,802	3,906	3,987	4,093	4,195	4,301	1,914	1,977	2,035	2,090	2,145	2,162	2,063	2,118	2,249	2,307	2,364	2,422	2,476	2,625
Goodwill
2,592	2,594	2,563	2,566	2,564	2,562	2,533	2,493	2,498	3,176	3,171	3,165	3,155	2,474	2,803	2,804	2,806	2,806	2,808	2,809	2,809	2,809	2,810	2,811	2,809	2,813	2,814	3,939	3,941	3,941	3,942	2,294	2,297	2,288	2,290	2,286	2,215	2,117	2,108	2,128	2,116	2,112	2,108	2,100	4,450
Other assets
519	261	154	106	105	91	97	92	88	84	84	95	92	86	83	93	95	103	88	117	129	141	142	142	148	161	163	153	164	167	162	50	50	48	46	50	52	52	47	49	58	62	55	68	73
Assets
6,821	6,311	6,442	6,522	6,525	6,931	7,230	7,091	7,234	8,048	7,979	8,118	8,706	7,337	7,317	7,306	7,286	7,679	7,642	8,130	8,031	8,078	8,414	8,412	8,362	8,484	9,000	10,333	10,309	10,468	10,477	6,026	6,048	6,046	6,008	5,937	5,836	5,665	5,625	5,730	5,739	5,682	5,684	5,718	8,126
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Deferred gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	79	79	79	9	9	9	9
Current portion of long-term debt
806	302	271	262	310	319	599	525	611	572	1,150	1,013	1,049	707	296	333	307	393	391	671	581	139	114	102	89	77	563	657	453	798	64	-	-	-	-	0	0	1	1	1	48	31	38	25	38
Accounts payable
134	123	186	161	165	176	192	167	158	160	166	148	177	138	156	131	118	112	117	89	73	67	92	82	68	90	80	74	75	76	87	55	65	62	63	51	60	63	57	52	49	48	46	49	59
Accrued expenses
366	381	430	419	394	413	436	364	355	412	375	467	989	298	287	287	263	253	272	259	217	253	262	266	248	324	272	359	314	436	372	374	404	326	325	290	216	170	183	144	152	141	137	119	154
Other accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	-	-	-	-	-	-	-	-	-	-
Deferred revenue
172	156	179	170	173	167	172	176	172	163	171	182	158	145	161	158	150	156	163	152	156	148	150	147	144	136	132	126	125	121	129	127	123	122	120	124	129	120	120	116	116	106	97	92	78
Current portion of capital lease obligations
1	1	1	1	1	1	1	1	1	1	1	1	1	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held-for-sale, Not Part of Disposal Group, Current, Other
-	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
6,821	6,311	6,442	6,522	6,525	6,931	7,230	7,091	7,234	8,048	7,979	8,118	8,706	7,337	7,317	7,306	7,286	7,679	7,642	8,130	8,031	8,078	8,414	8,412	8,362	8,484	9,000	10,333	10,309	10,468	10,477	6,026	6,048	6,046	6,008	5,937	5,836	5,665	5,625	5,730	5,739	5,682	5,684	5,718	8,126
Other current liabilities - assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,480	1,043	1,070	1,015	1,045	1,077	1,402	1,235	1,299	1,309	1,865	1,812	2,375	1,290	901	910	841	915	943	1,189	1,044	607	619	597	550	628	1,088	1,258	1,010	1,551	661	557	593	511	509	467	406	436	441	393	445	338	329	296	340
Long-term Debt, Excluding Current Maturities
2,749	2,769	2,783	2,791	2,799	2,807	2,704	2,721	2,739	2,757	2,172	2,207	2,233	2,615	3,049	3,088	3,098	3,239	3,221	3,270	3,358	3,815	4,153	4,168	4,183	4,224	4,242	4,347	4,551	4,237	4,971	-	-	-	1,488	-	-	-	-	0	0	90	139	256	437
Finance lease obligation - long term (capital lease obligation in 2019)
18	18	19	19	20	20	20	21	21	22	22	23	23	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Liabilities, Net
235	-	275	-	-	-	498	-	-	-	973	-	-	-	982	-	-	-	-	16	14	-	-	0	-	-	39	41	41	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes (principal of $1,725,000)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,542	1,527	1,507	-	1,470	1,451	1,434	1,447	1,428	1,409	1,391	1,373	1,725	1,306
Deferred income tax liabilities
-	5	-	312	335	456	-	494	543	586	-	1,032	1,099	958	-	1,030	1,071	1,131	1,178	1,209	1,243	1,345	1,375	1,410	1,450	1,485	1,535	1,553	1,582	1,576	1,771	844	871	944	957	971	998	956	955	1,018	1,023	1,033	1,045	918	1,078
Deferred revenue
15	15	15	15	17	18	18	18	19	18	20	20	24	15	15	17	19	20	19	17	17	19	20	21	22	24	25	22	22	16	13	12	12	11	9	9	10	10	10	10	11	11	11	11	10
Other long-term liabilities
231	201	162	150	148	156	157	149	165	159	140	156	153	228	224	216	212	206	200	206	199	187	183	181	174	171	168	154	152	102	98	66	64	107	106	108	113	73	72	59	58	58	58	55	57
Commitments and contingencies (Note 13)
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	0	-
Stockholders’ equity:
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0
Common stock, $0.01 par value – 750,000 shares authorized; 294,142 and 292,323 shares issued, respectively
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in-capital
5,827	5,749	5,769	5,739	5,722	5,685	5,671	5,647	5,657	5,628	5,630	5,605	5,609	5,570	5,560	5,553	5,534	5,573	5,559	5,736	5,709	5,672	5,658	5,639	5,606	5,553	5,536	5,498	5,478	5,415	5,396	5,371	5,361	5,310	5,303	5,297	5,279	5,269	5,224	5,213	5,204	5,187	5,182	4,879	5,137
Accumulated deficit
-2,206	-2,302	-2,688	-2,565	-2,659	-2,386	-2,494	-2,544	-2,657	-1,976	-2,382	-2,465	-2,524	-3,051	-3,138	-3,230	-3,315	-3,384	-3,469	-3,494	-3,523	-3,571	-3,600	-3,628	-3,640	-3,623	-3,616	-2,502	-2,491	-2,440	-2,443	-2,365	-2,389	-2,349	-2,369	-2,397	-2,433	-2,516	-2,527	-2,390	-2,417	-2,438	-2,464	-2,428	-247
Treasury stock, at cost – 35,941 and 24,638 shares, respectively
1,479	1,170	926	926	876	876	725	637	556	450	450	250	250	250	250	250	-148	-	0	-	-	-	-	0	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Accumulated other comprehensive loss
-58	-28	-42	-34	-30	-31	-25	-18	-0	-11	-16	-27	-40	-42	-32	-33	-29	-25	-14	-7	-20	-1	2	18	10	17	20	-0	2	8	6	-2	6	1	1	9	8	-0	0	-4	1	6	7	3	4
Total Hologic's stockholders’ equity
2,086	2,250	2,115	2,216	2,159	2,394	2,428	2,449	2,445	3,194	2,784	2,865	2,797	2,228	2,142	2,042	2,044	2,166	2,079	2,237	2,168	2,102	2,063	2,031	1,980	1,950	1,941	2,996	2,990	2,984	2,961	3,004	2,979	2,963	2,936	2,910	2,855	2,754	2,698	2,820	2,789	2,757	2,725	2,455	4,895
Stockholders' Equity Attributable to Noncontrolling Interest
5	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
2,091	2,257	2,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-