Hologic, Inc. (HOLX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.84B | 3.67B | 3.42B | 3.21B | 3.49B | 3.82B | 4B | 3.79B | 3.49B | 4.18B | 4.34B | 4.21B |
| Cash & Short-Term Investments | 2.36B | 2.2B | 1.88B | 1.62B | 1.97B | 2.33B | 2.44B | 2.18B | 1.93B | 2.72B | 2.77B | 2.58B |
| Cash Only | 2.17B | 1.96B | 1.74B | 1.43B | 1.78B | 2.16B | 2.44B | 2.18B | 1.93B | 2.72B | 2.77B | 2.58B |
| Short-Term Investments | 196.7M | 243.2M | 143.9M | 191.5M | 190.6M | 173.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 584.2M | 600.8M | 609.3M | 644.4M | 631.4M | 600.4M | 628.5M | 647.1M | 670.9M | 625.6M | 686.8M | 714M |
| Days Sales Outstanding | 51.46 | 52.46 | 55.72 | 57.74 | 53.65 | 57.84 | 57.39 | 58.92 | 58.23 | 63.17 | 64.75 | 61.51 |
| Inventory | 688.5M | 679.4M | 713.7M | 716.7M | 707.1M | 679.8M | 665.5M | 649.2M | 633.6M | 617.6M | 680.1M | 687.6M |
| Days Inventory Outstanding | 134.89 | 154.45 | 145.53 | 103.16 | 139.85 | 145.38 | 132.61 | 128.2 | 127.76 | 132.69 | 100.88 | 140.96 |
| Other Current Assets | 176M | 152M | 164.2M | 166M | 158.3M | 156.2M | 158.4M | 165.5M | 155.8M | 187.2M | 173.7M | 187M |
| Total Non-Current Assets | 5.34B | 5.35B | 5.38B | 5.34B | 5.24B | 5.33B | 4.89B | 4.93B | 4.98B | 4.95B | 5B | 5.24B |
| Property, Plant & Equipment | 568.3M | 653.7M | 570.5M | 555.8M | 537.2M | 630M | 528.8M | 524.8M | 527M | 579.7M | 493.3M | 497.9M |
| Fixed Asset Turnover | 1.71x | 1.71x | 1.82x | 1.84x | 1.75x | 1.71x | 1.92x | 1.94x | 1.83x | 1.76x | 1.99x | 2.07x |
| Goodwill | 3.65B | 3.64B | 3.64B | 3.62B | 3.42B | 3.44B | 3.29B | 3.29B | 3.31B | 3.28B | 3.3B | 3.3B |
| Intangible Assets | 547.3M | 589.1M | 642.2M | 673.8M | 793.3M | 844.6M | 687.6M | 751.9M | 832.7M | 888.6M | 940.1M | 1.2B |
| Long-Term Investments | 0 | 78.5M | 0 | 0 | 47.9M | 150.7M | 0 | 0 | 0 | 15.5M | 0 | 0 |
| Other Non-Current Assets | 576.5M | 145.1M | 528.1M | 482.8M | 433.8M | 135.5M | 385.6M | 356.6M | 309.7M | 133.1M | 267M | 240.3M |
| Total Assets | 9.18B | 9.01B | 8.81B | 8.55B | 8.73B | 9.16B | 8.89B | 8.71B | 8.47B | 9.14B | 9.34B | 9.45B |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.10x | 0.10x | 0.11x |
| Asset Growth % | 5.18% | -1.54% | -0.94% | -1.94% | 3.06% | 0.18% | -4.8% | -7.77% | -8.83% | 0.75% | -0.21% | -0.69% |
| Total Current Liabilities | 951.3M | 977.2M | 962.5M | 989.7M | 1B | 1.04B | 1B | 954.6M | 899M | 1.21B | 981.3M | 955M |
| Accounts Payable | 201.1M | 193.4M | 192.7M | 208.6M | 236.7M | 203.8M | 202M | 202.5M | 183.8M | 175.2M | 180.6M | 187.4M |
| Days Payables Outstanding | 38.9 | 42.81 | 40.83 | 32.26 | 44.42 | 43.85 | 40.8 | 38.6 | 36.66 | 36.38 | 27.14 | 40.18 |
| Short-Term Debt | 9.3M | 2.9M | 3.4M | 56.2M | 46.8M | 37.5M | 37.5M | 37.4M | 37.4M | 287M | 31.8M | 26.2M |
| Deferred Revenue (Current) | 170.9M | 199.7M | 212.7M | 213.3M | 187.5M | 212.9M | 219M | 208M | 190.6M | 199.2M | 232.9M | 230.5M |
| Other Current Liabilities | 1.9M | 294.2M | -3.4M | 0 | 0 | 289M | 0 | 0 | 0 | 288.3M | 0 | 0 |
| Current Ratio | 4.04x | 3.75x | 3.55x | 3.24x | 3.49x | 3.69x | 3.99x | 3.97x | 3.89x | 3.47x | 4.42x | 4.41x |
| Quick Ratio | 3.32x | 3.06x | 2.81x | 2.52x | 2.78x | 3.03x | 3.32x | 3.29x | 3.18x | 2.95x | 3.73x | 3.69x |
| Cash Conversion Cycle | 147.45 | 164.11 | 160.42 | 128.64 | 149.08 | 159.36 | 149.19 | 148.51 | 149.33 | 159.48 | 138.48 | 162.29 |
| Total Non-Current Liabilities | 2.98B | 2.99B | 3B | 2.94B | 2.95B | 2.99B | 2.94B | 2.92B | 2.92B | 2.92B | 3.17B | 3.19B |
| Long-Term Debt | 2.5B | 2.5B | 2.51B | 2.46B | 2.48B | 2.5B | 2.51B | 2.51B | 2.52B | 2.53B | 2.79B | 2.8B |
| Capital Lease Obligations | 8.1M | 88.4M | 10.1M | 10.2M | 11.1M | 96.1M | 12.9M | 13.8M | 14.7M | 62.4M | 16.2M | 17M |
| Deferred Tax Liabilities | 41.9M | 373.8M | 46.6M | 46.6M | 53.7M | 371.2M | 17.8M | 18.4M | 19.8M | 294.5M | 19.4M | 33.4M |
| Other Non-Current Liabilities | 419M | 10.2M | 423.2M | 406.4M | 396.6M | 10.6M | 385.7M | 354.3M | 345.3M | 13.2M | 336M | 332M |
| Total Liabilities | 3.94B | 3.97B | 3.96B | 3.93B | 3.96B | 4.03B | 3.94B | 3.87B | 3.82B | 4.12B | 4.16B | 4.15B |
| Total Debt | 2.52B | 2.63B | 2.52B | 2.53B | 2.54B | 2.66B | 2.56B | 2.57B | 2.58B | 2.9B | 2.84B | 2.84B |
| Net Debt | 352.3M | 667.3M | 787.3M | 1.1B | 758.3M | 497.8M | 120.1M | 388.5M | 645.9M | 181.6M | 75.2M | 261.6M |
| Debt / Equity | 0.48x | 0.52x | 0.52x | 0.55x | 0.53x | 0.52x | 0.52x | 0.53x | 0.55x | 0.58x | 0.55x | 0.54x |
| Debt / EBITDA | 9.57x | 8.30x | 7.77x | 36.58x | 8.36x | 8.73x | 8.09x | 8.10x | 9.00x | 13.96x | 34.38x | 8.06x |
| Net Debt / EBITDA | 1.34x | 2.11x | 2.42x | 15.92x | 2.50x | 1.63x | 0.38x | 1.23x | 2.25x | 0.87x | 0.91x | 0.74x |
| Interest Coverage | 9.32x | 25.00x | 9.13x | 0.02x | 9.11x | 7.95x | 8.55x | 7.55x | 8.36x | 6.18x | 1.44x | 11.27x |
| Total Equity | 5.25B | 5.05B | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B | 4.84B | 4.65B | 5.02B | 5.18B | 5.3B |
| Equity Growth % | 9.88% | -1.6% | -2.19% | -4.66% | 2.57% | 2.25% | -4.46% | -8.61% | -8.61% | 2.89% | 3.68% | 10.6% |
| Book Value per Share | 23.22 | 22.36 | 21.48 | 20.46 | 20.57 | 21.74 | 20.94 | 20.39 | 19.37 | 20.30 | 20.99 | 21.22 |
| Total Shareholders' Equity | 5.25B | 5.05B | 4.84B | 4.62B | 4.77B | 5.13B | 4.95B | 4.84B | 4.65B | 5.02B | 5.18B | 5.3B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.59B | 3.41B | 3.22B | 3.03B | 3.05B | 2.85B | 2.67B | 2.47B | 2.3B | 2.06B | 1.97B | 2.01B |
| Treasury Stock | -4.61B | -4.61B | -4.61B | -4.58B | -4.37B | -3.85B | -3.79B | -3.69B | -3.59B | -3.04B | -2.8B | -2.68B |
| Accumulated OCI | -94.8M | -100.8M | -90.1M | -140.1M | -162.7M | -111.5M | -139.5M | -137M | -118.8M | -147.6M | -113.6M | -118.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |