Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,200 | 192,800 | 99,300 | 127,400 | 84,300 |
| Receivables | 515,100 | 494,700 | 411,000 | 361,800 | 392,600 |
| Inventories | 252,000 | 267,400 | 176,200 | 118,300 | 126,900 |
| Income taxes - deferred | N/A | 77,000 | 40,900 | 48,200 | 48,600 |
| Other current assets | 82,800 | 109,100 | 51,900 | 32,300 | 29,400 |
| TOTAL | $1,082,100 | $1,141,000 | $779,300 | $688,000 | $681,800 |
| Non-Current Assets | |||||
| PPE Net | 350,000 | 378,400 | 261,500 | 234,300 | 250,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,300 |
| Intangibles | 2,727,700 | 1,610,500 | 399,800 | 342,800 | 626,000 |
| Other Non-Current Assets | 102,600 | 1,327,700 | 310,700 | 321,700 | 62,400 |
| TOTAL | $3,180,300 | $3,316,600 | $972,000 | $898,800 | $945,800 |
| Total Assets | $4,262,400 | $4,457,600 | $1,751,300 | $1,586,800 | $1,627,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,100 | 58,000 | 126,900 | 81,200 | 115,200 |
| Accounts payable and accrued liabilities | 136,000 | 136,300 | 112,700 | 80,800 | 80,700 |
| Accrued Expenses | 195,300 | 237,600 | 124,700 | 130,500 | 115,600 |
| Other current liabilities | 120,900 | 146,900 | 78,000 | 52,900 | 66,600 |
| TOTAL | $662,300 | $578,800 | $442,300 | $345,400 | $378,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,938,400 | 2,175,200 | 364,100 | 225,800 | 237,500 |
| Other Non-Current Liabilities | 139,300 | 167,000 | 107,400 | 89,900 | 131,300 |
| TOTAL | $2,364,200 | $2,721,900 | $502,500 | $382,700 | $436,900 |
| Total Liabilities | $3,026,500 | $3,300,700 | $944,800 | $728,100 | $815,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,715 | 65,169 | 57,519 | 58,367 | 60,809 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,589,700 | 1,509,900 | 1,499,800 | 1,473,800 | 1,400,300 |
| Other shareholders' equity | -160,100 | -130,400 | -73,800 | -35,200 | -77,900 |
| TOTAL | $1,235,900 | $1,156,900 | $806,500 | $858,700 | $812,600 |
| Total Liabilities And Equity | $4,262,400 | $4,457,600 | $1,751,300 | $1,586,800 | $1,627,600 |