Hologic (HOLX) Balance Sheet

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Cash and cash equivalents	548.4M
Restricted cash	0
Accounts receivable, less reserves of $6,721 and $7,769, respectively	447M
Inventories	274.7M
Deferred income tax assets	0
Prepaid income taxes	16.9M
Prepaid expenses and other current assets	39.6M
Total current assets	1.33B
Property and equipment, net	460.2M
Intangible assets, net	2.64B
Goodwill	2.8B
Other assets	83.7M
Total assets	7.32B
Accounts payable	156.9M
Accrued expenses	287.6M
Deferred revenue	161.4M
Notes payable	296M
Deferred gain
Total current liabilities	901.9M
Convertible debt (principal of $1,725,000)
Deferred income tax liabilities	982.6M
Deferred service obligations - long-term	15.9M
Other long-term liabilities	224.5M
Commitments and contingencies (Note 6)	0
Preferred stock, $0.01 par value - 1,623 shares authorized; 0 shares issued	0
Common stock, $0.01 par value - 750,000 shares authorized; 262,341 and 259,488 shares issued, respectively	2.9M
Capital in excess of par value	5.56B
Accumulated deficit	-3.14B
Accumulated other comprehensive income	-32.3M
Treasury stock, at cost - 219 shares	-250M
Total stockholders' equity	2.14B
Total liabilities and stockholders' equity	7.32B

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