Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,600 | 184,500 | 170,600 | 221,700 | 81,500 |
| Marketable Securities | N/A | N/A | 26,400 | N/A | 112,800 |
| Receivables | 386,200 | 353,100 | 346,600 | 395,100 | 491,600 |
| Inventories | 95,600 | 108,500 | 92,000 | 100,000 | 154,900 |
| Income taxes - deferred | 42,900 | 40,400 | 46,000 | 30,200 | 34,900 |
| Other current assets | 42,400 | 52,700 | 13,500 | 25,300 | 18,700 |
| TOTAL | $791,700 | $739,200 | $695,100 | $772,300 | $894,400 |
| Non-Current Assets | |||||
| PPE Net | 222,800 | 243,700 | 272,400 | 296,800 | 410,300 |
| Investments And Advances | 11,100 | 12,100 | 17,200 | 45,600 | 62,900 |
| Intangibles | 213,300 | 217,700 | 215,000 | 551,600 | 584,400 |
| Other Non-Current Assets | 60,200 | 32,900 | 32,900 | 23,600 | 165,000 |
| TOTAL | $507,400 | $506,400 | $537,500 | $917,600 | $1,222,600 |
| Total Assets | $1,299,100 | $1,245,600 | $1,232,600 | $1,689,900 | $2,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,300 | 53,100 | 102,200 | 122,600 | 8,800 |
| Accounts payable and accrued liabilities | 64,800 | 80,600 | 81,300 | 99,400 | 104,000 |
| Accrued Expenses | 110,500 | 104,700 | 111,000 | 122,900 | 158,600 |
| Other current liabilities | 58,400 | 50,300 | 49,800 | 49,800 | 68,200 |
| TOTAL | $334,000 | $288,700 | $344,300 | $394,700 | $339,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,800 | 98,500 | 99,700 | 100,200 | 348,600 |
| Other Non-Current Liabilities | 136,200 | 118,900 | 162,500 | 96,000 | 114,000 |
| TOTAL | $223,400 | $249,400 | $279,000 | $212,600 | $499,600 |
| Total Liabilities | $557,400 | $538,100 | $623,300 | $607,300 | $839,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,712 | 63,055 | 62,672 | 62,509 | 61,992 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,309,800 | 1,203,600 | 1,105,200 | 1,536,100 | 1,753,400 |
| Other shareholders' equity | -78,600 | -61,800 | -60,300 | -4,100 | 2,600 |
| TOTAL | $741,700 | $707,500 | $609,300 | $1,082,600 | $1,277,800 |
| Total Liabilities And Equity | $1,299,100 | $1,245,600 | $1,232,600 | $1,689,900 | $2,117,000 |