Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,800 | 296,500 | 633,800 | 183,000 | 231,800 |
| Receivables | 671,200 | 594,900 | 653,300 | 580,700 | 579,300 |
| Inventories | 319,400 | 352,000 | 269,600 | 291,700 | 284,500 |
| Other current assets | 101,400 | 121,500 | 106,700 | 100,200 | 70,600 |
| TOTAL | $1,363,800 | $1,364,900 | $1,663,400 | $1,155,600 | $1,166,200 |
| Non-Current Assets | |||||
| PPE Net | 288,100 | 306,100 | 296,800 | 328,300 | 355,400 |
| Intangibles | 3,177,000 | 2,812,200 | 2,834,400 | 2,766,000 | 2,903,600 |
| Other Non-Current Assets | 170,200 | 187,900 | 124,400 | 110,100 | 103,500 |
| TOTAL | $3,635,300 | $3,306,200 | $3,255,600 | $3,204,400 | $3,362,500 |
| Total Assets | $4,999,100 | $4,671,100 | $4,919,000 | $4,360,000 | $4,528,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,700 | 222,300 | 660,400 | 182,500 | 188,900 |
| Accounts payable and accrued liabilities | 229,900 | 236,500 | 197,600 | 177,300 | 167,900 |
| Accrued Expenses | 262,600 | 220,500 | 207,800 | 195,500 | 192,100 |
| Other current liabilities | 150,300 | 162,800 | 95,200 | 67,100 | 74,600 |
| TOTAL | $991,200 | $952,200 | $1,268,300 | $662,400 | $658,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,825,200 | 1,655,700 | 1,783,100 | 1,790,400 | 2,120,400 |
| Deferred Revenues | 112,700 | 110,100 | 107,300 | 40,000 | 35,200 |
| Other Non-Current Liabilities | 237,600 | 224,100 | 151,300 | 109,700 | 119,100 |
| TOTAL | $2,128,200 | $1,992,800 | $2,077,400 | $2,081,400 | $2,504,400 |
| Total Liabilities | $3,119,400 | $2,945,000 | $3,345,700 | $2,743,800 | $3,163,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,050 | 66,813 | 66,762 | 67,283 | 65,821 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 2,315,900 | 2,132,200 | 1,967,400 | 1,876,200 | 1,676,200 |
| Other shareholders' equity | -136,200 | -180,500 | -182,900 | -113,300 | -102,400 |
| TOTAL | $1,879,700 | $1,726,100 | $1,573,300 | $1,616,200 | $1,365,600 |
| Total Liabilities And Equity | $4,999,100 | $4,671,100 | $4,919,000 | $4,360,000 | $4,528,700 |