Hologic INC HOLOGIC ORD SHS/ US4364401012 /
| 1/11/2024 12:00:00 AM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.19USD | - | 242 Turnover: - |
-Bid Size: - | -Ask Size: - | 18.43 bill.USD | - | 42.90 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 508 | 491.5000 | 461.9000 | 457.1000 | 460.2000 | ||||||
| Intangible Assets | 4,301.3000 | 3,906.7000 | 3,433.6000 | 3,023.2000 | 2,643.4000 | ||||||
| Long-Term Investments | - | - | 5.2000 | 4.2000 | 3.5000 | ||||||
| Fixed Assets | - | - | 6,848.9000 | 6,403.7000 | 5,990.4000 | ||||||
| Inventories | 367.2000 | 289.4000 | 330.6000 | 283.1000 | 274.7000 | ||||||
| Accounts Receivable | 409.3000 | 409.3000 | 396 | 416.1000 | 447 | ||||||
| Cash and Cash Equivalents | 560.4000 | 822.5000 | 736.1000 | 491.3000 | 548.4000 | ||||||
| Current Assets | 1,563 | 1,624.1000 | 1,565.8000 | 1,266.4000 | 1,326.6000 | ||||||
| Total Assets | 10,477.1000 | 9,000.8000 | 8,414.7000 | 7,670.1000 | 7,317 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.2000 | 80.5000 | 92.1000 | 117 | 156.9000 | ||||||
| Long-term debt | 4,971.2000 | 4,242.1000 | 4,153.2000 | 3,248 | 3,049.4000 | ||||||
| Liabilities to Banks | 4,971.2000 | 4,242.1000 | 4,153.2000 | 3,248 | 3,049.4000 | ||||||
| Provisions | 1,771.6000 | 1,575.1000 | 1,375.4000 | 1,178.4000 | 982.6000 | ||||||
| Liabilities | 7,516.1000 | 7,059.3000 | 6,351.7000 | 5,590.9000 | 5,174.3000 | ||||||
| Share Capital | - | - | 2.8000 | 2.8000 | 2.9000 | ||||||
| Total Equity | 2,961 | 1,941.5000 | 2,063 | 2,079.2000 | 2,142.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 10,477.1000 | 9,000.8000 | 8,414.7000 | 7,670.1000 | 7,317 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,002.7000 | 2,492.3000 | 2,530.7000 | 2,705 | 2,832.7000 | ||||||
| Depreciation (total) | 72 | 112.6000 | 523.2000 | 491.4000 | 465.4000 | ||||||
| Operating Result | 113.7000 | -906.3000 | 279.7000 | 455.1000 | 548.6000 | ||||||
| Interest Income | -138 | -279.8000 | -219.3000 | -204.2000 | -154.6000 | ||||||
| Income Before Taxes | -61.7000 | -1,193 | 48.1000 | 177.2000 | 415.3000 | ||||||
| Income Taxes | 12 | -20.1000 | 30.8000 | 45.6000 | 84.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | -73.6000 | -1,172.8000 | 17.3000 | 131.6000 | 330.8000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 370.2000 | 493.8000 | 508.4000 | 786.1000 | 787.2000 | ||||||
| Cash Flow from Investing Activities | -3,850.8000 | 18.8000 | -67 | -86.1000 | -68.4000 | ||||||
| Cash Flow from Financing | 3,328.1000 | -248.8000 | -525.1000 | -936.7000 | -659.7000 | ||||||
| Decrease / Increase in Cash | -151.9000 | 262.1000 | -86.4000 | -244.8000 | 57.1000 | ||||||
| Employees | 6,157 | 5,615 | 5,351 | 5,290 | 5,333 | ||||||
