Financial Statements for Hologic, Inc.

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Hologic, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-23	3 months ending 2012-03-24	3 months ending 2011-12-24
Revenue	631.36	588.55	470.23	471.17	472.71
Other Revenue, Total	-	-	-	-	-
Total Revenue	631.36	588.55	470.23	471.17	472.71
Cost of Revenue, Total	349.69	314.23	224.09	227.16	223.34
Gross Profit	281.67	274.32	246.14	244.01	249.37
Selling/General/Admin. Expenses, Total	178.32	215.64	135.29	138.06	134.40
Research & Development	51.51	51.59	26.23	29.30	28.34
Depreciation/Amortization	28.53	24.83	15.73	16.63	14.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-49.95	22.52	1.64	49.05	-0.09
Other Operating Expenses, Total	10.04	3.43	-13.28	43.19	5.12
Total Operating Expense	568.13	632.25	389.70	503.38	405.95
Operating Income	63.23	-43.70	80.53	-32.21	66.76
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.34	2.02	-0.62	1.53	1.99
Income Before Tax	-7.35	-97.96	55.01	-58.61	39.90
Income After Tax	3.12	-77.77	23.59	-40.27	20.81
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.12	-77.77	23.59	-40.27	20.81
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.12	-77.77	23.59	-40.27	20.81
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.12	-77.77	23.59	-40.27	20.81
Income Available to Common Incl. Extra Items	3.12	-77.77	23.59	-40.27	20.81
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	0.00
Diluted Weighted Average Shares	269.38	264.94	267.29	263.90	264.96
Diluted EPS Excluding Extraordinary Items	0.01	-0.29	0.09	-0.15	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.10	-0.15	0.10	-0.03	0.08

In Millions of USD (except for per share items)	12 months ending 2012-09-29	12 months ending 2011-09-24	12 months ending 2010-09-25	12 months ending 2009-09-26
Revenue	2,002.65	1,789.35	1,679.55	1,637.13
Other Revenue, Total	-	-	-	-
Total Revenue	2,002.65	1,789.35	1,679.55	1,637.13
Cost of Revenue, Total	1,008.22	866.17	942.91	779.65
Gross Profit	994.44	923.18	736.64	857.49
Selling/General/Admin. Expenses, Total	542.36	445.52	395.71	379.68
Research & Development	130.96	116.70	104.31	102.45
Depreciation/Amortization	72.04	58.33	54.86	51.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	58.22	-53.91	111.82	2,340.82
Other Operating Expenses, Total	119.50	11.99	0.00	0.00
Total Operating Expense	1,931.28	1,444.80	1,609.62	3,653.81
Operating Income	71.37	344.55	69.94	-2,016.67
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	4.92	-4.18	0.90	-3.66
Income Before Tax	-61.66	227.39	-54.99	-2,154.13
Income After Tax	-73.63	157.15	-62.81	-2,216.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-73.63	157.15	-62.81	-2,216.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-73.63	157.15	-62.81	-2,216.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-73.63	157.15	-62.81	-2,216.64
Income Available to Common Incl. Extra Items	-73.63	157.15	-62.81	-2,216.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	264.04	264.31	258.74	256.55
Diluted EPS Excluding Extraordinary Items	-0.28	0.59	-0.24	-8.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.02	0.46	0.35	-2.70

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2012-09-29	As of 2012-06-23	As of 2012-03-24	As of 2011-12-24
Cash & Equivalents	718.47	560.43	905.08	854.56	793.08
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	718.47	560.43	905.08	854.56	793.08
Accounts Receivable - Trade, Net	405.65	409.33	336.44	326.29	324.22
Receivables - Other	-	-	-	-	-
Total Receivables, Net	405.65	409.33	336.44	326.29	324.22
Total Inventory	345.31	367.19	228.50	234.37	241.33
Prepaid Expenses	97.26	114.15	36.88	40.94	39.67
Other Current Assets, Total	93.55	111.91	28.09	34.87	38.99
Total Current Assets	1,660.24	1,563.01	1,534.98	1,491.03	1,437.30
Property/Plant/Equipment, Total - Gross	862.23	848.00	552.34	542.43	531.60
Accumulated Depreciation, Total	-358.16	-340.00	-319.59	-310.41	-294.90
Goodwill, Net	3,941.43	3,942.78	2,294.49	2,297.45	2,288.17
Intangibles, Net	4,195.54	4,301.25	1,914.56	1,977.35	2,035.91
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	167.28	162.07	50.02	50.41	48.02
Total Assets	10,468.56	10,477.11	6,026.79	6,048.26	6,046.08
Accounts Payable	76.37	87.22	55.06	65.84	62.85
Accrued Expenses	436.28	372.38	374.85	404.37	326.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	798.94	64.44	-	-	-
Other Current liabilities, Total	240.17	137.31	127.19	123.61	122.48
Total Current Liabilities	1,551.75	661.35	557.11	593.82	511.75
Long Term Debt	4,237.09	4,971.18	1,542.15	1,527.03	1,507.53
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,237.09	4,971.18	1,542.15	1,527.03	1,507.53
Total Debt	5,036.02	5,035.61	1,542.15	1,527.03	1,507.53
Deferred Income Tax	1,576.47	1,771.59	844.15	871.61	944.56
Minority Interest	-	-	-	-	-
Other Liabilities, Total	118.87	111.96	79.14	76.32	118.46
Total Liabilities	7,484.18	7,516.08	3,022.54	3,068.77	3,082.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.67	2.66	2.65	2.65	2.63
Additional Paid-In Capital	5,415.45	5,396.66	5,371.76	5,361.06	5,310.14
Retained Earnings (Accumulated Deficit)	-2,440.44	-2,443.55	-2,365.79	-2,389.38	-2,349.11
Treasury Stock - Common	-1.52	-1.52	-1.52	-1.52	-1.52
Other Equity, Total	8.20	6.79	-2.86	6.67	1.64
Total Equity	2,984.38	2,961.03	3,004.25	2,979.48	2,963.79
Total Liabilities & Shareholders' Equity	10,468.56	10,477.11	6,026.79	6,048.26	6,046.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	267.15	265.42	264.67	264.45	263.19

In Millions of USD (except for per share items)	As of 2012-09-29	As of 2011-09-24	As of 2010-09-25	As of 2009-09-26
Cash & Equivalents	560.43	712.33	515.62	293.19
Short Term Investments	-	-	-	-
Cash and Short Term Investments	560.43	712.33	515.62	293.19
Accounts Receivable - Trade, Net	409.33	318.71	283.10	263.23
Receivables - Other	-	-	-	-
Total Receivables, Net	409.33	318.71	283.10	263.23
Total Inventory	367.19	230.54	192.48	179.89
Prepaid Expenses	114.15	41.17	33.92	29.24
Other Current Assets, Total	111.91	40.14	73.75	53.08
Total Current Assets	1,563.01	1,342.90	1,098.88	818.62
Property/Plant/Equipment, Total - Gross	848.00	519.79	473.83	438.92
Accumulated Depreciation, Total	-340.00	-281.13	-222.13	-160.54
Goodwill, Net	3,942.78	2,290.33	2,108.85	2,108.96
Intangibles, Net	4,301.25	2,090.81	2,118.95	2,422.56
Long Term Investments	15.98	4.61	-	-
Other Long Term Assets, Total	146.09	41.47	47.46	55.70
Total Assets	10,477.11	6,008.78	5,625.83	5,684.23
Accounts Payable	87.22	63.47	57.48	46.59
Accrued Expenses	359.96	292.26	168.78	137.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	64.44	0.00	1.36	38.37
Other Current liabilities, Total	149.73	153.73	214.29	107.04
Total Current Liabilities	661.35	509.45	441.91	329.29
Long Term Debt	4,971.18	1,488.58	1,447.05	1,513.88
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,971.18	1,488.58	1,447.05	1,513.88
Total Debt	5,035.61	1,488.58	1,448.41	1,552.25
Deferred Income Tax	1,771.59	957.43	955.61	1,045.18
Minority Interest	-	-	-	-
Other Liabilities, Total	111.96	116.43	82.71	69.90
Total Liabilities	7,516.08	3,071.89	2,927.28	2,958.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	2.66	2.62	2.60	2.58
Additional Paid-In Capital	5,396.66	5,303.71	5,224.40	5,182.06
Retained Earnings (Accumulated Deficit)	-2,443.55	-2,369.92	-2,527.07	-2,464.26
Treasury Stock - Common	-1.52	-1.52	-1.52	-1.43
Other Equity, Total	6.73	2.00	0.14	7.03
Total Equity	2,961.03	2,936.89	2,698.55	2,725.98
Total Liabilities & Shareholders' Equity	10,477.11	6,008.78	5,625.83	5,684.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	265.42	262.24	259.27	257.72

In Millions of USD (except for per share items)	3 months ending 2012-12-29	12 months ending 2012-09-29	9 months ending 2012-06-23	6 months ending 2012-03-24	3 months ending 2011-12-24
Net Income/Starting Line	3.12	-73.63	4.13	-19.46	20.81
Depreciation/Depletion	24.34	71.85	48.11	32.18	16.11
Amortization	103.81	273.90	183.00	121.98	61.01
Deferred Taxes	-70.12	-155.19	-124.25	-103.09	-13.11
Non-Cash Items	16.35	225.12	159.65	145.52	30.56
Changes in Working Capital	77.53	28.18	13.99	35.70	-3.66
Cash from Operating Activities	155.03	370.22	284.63	212.84	111.73
Capital Expenditures	-22.45	-78.77	-53.44	-33.56	-14.68
Other Investing Cash Flow Items, Total	38.20	-3,772.01	1.52	2.47	-9.93
Cash from Investing Activities	15.75	-3,850.78	-51.92	-31.09	-24.60
Financing Cash Flow Items	-9.11	-176.81	-61.50	-60.52	-7.94
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	12.78	28.59	21.74	20.39	1.63
Issuance (Retirement) of Debt, Net	-16.25	3,476.32	0.00	0.00	0.00
Cash from Financing Activities	-12.58	3,328.10	-39.76	-40.13	-6.31
Foreign Exchange Effects	-0.15	0.56	-0.19	0.61	-0.07
Net Change in Cash	158.04	-151.90	192.75	142.23	80.75
Cash Interest Paid, Supplemental	-	55.05	-	-	-
Cash Taxes Paid, Supplemental	-	166.56	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-09-29	12 months ending 2011-09-24	12 months ending 2010-09-25	12 months ending 2009-09-26
Net Income/Starting Line	-73.63	157.15	-62.81	-2,216.64
Depreciation/Depletion	71.85	68.95	68.46	67.19
Amortization	273.90	235.79	226.31	206.73
Deferred Taxes	-155.19	-48.11	-121.73	-26.99
Non-Cash Items	225.12	55.48	347.89	2,463.43
Changes in Working Capital	28.18	-13.24	-1.41	56.74
Cash from Operating Activities	370.22	456.02	456.71	550.46
Capital Expenditures	-78.77	-58.68	-47.16	-64.47
Other Investing Cash Flow Items, Total	-3,772.01	-207.90	-19.82	-1.14
Cash from Investing Activities	-3,850.78	-266.59	-66.98	-65.61
Financing Cash Flow Items	-176.81	-16.37	-3.17	1.75
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	28.59	25.40	12.59	10.89
Issuance (Retirement) of Debt, Net	3,476.32	-1.36	-177.00	-301.26
Cash from Financing Activities	3,328.10	7.67	-167.57	-288.62
Foreign Exchange Effects	0.56	-0.40	0.28	1.30
Net Change in Cash	-151.90	196.71	222.44	197.53
Cash Interest Paid, Supplemental	55.05	36.27	39.38	52.00
Cash Taxes Paid, Supplemental	166.56	118.85	130.49	59.08