Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,900 | 76,800 | 127,700 | 188,000 | 296,000 |
| Marketable Securities | N/A | 91,000 | 52,500 | N/A | N/A |
| Receivables | 501,000 | 448,100 | 416,700 | 361,000 | 389,000 |
| Inventories | 129,800 | 124,100 | 121,500 | 92,000 | 103,000 |
| Income taxes - deferred | 28,200 | 122,600 | 12,200 | 63,000 | 136,000 |
| Other current assets | 23,000 | 27,900 | 15,500 | 17,000 | 34,000 |
| TOTAL | $763,900 | $890,500 | $746,100 | $721,000 | $958,000 |
| Non-Current Assets | |||||
| PPE Net | 369,100 | 376,600 | 372,200 | 264,000 | 270,000 |
| Investments And Advances | 64,300 | 71,500 | 79,500 | 3,402,000 | 3,044,000 |
| Intangibles | 571,700 | 596,600 | 619,400 | 183,000 | 214,000 |
| Other Non-Current Assets | 183,200 | 294,000 | 252,500 | 855,000 | 956,000 |
| TOTAL | $1,188,300 | $1,338,700 | $1,323,600 | $4,704,000 | $4,484,000 |
| Total Assets | $1,952,200 | $2,229,200 | $2,069,700 | $5,425,000 | $5,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 6,100 | 11,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 91,700 | 98,000 | 93,600 | 87,000 | 75,000 |
| Accrued Expenses | 152,300 | 492,600 | 134,800 | 217,000 | 388,000 |
| Other current liabilities | 70,300 | 67,100 | 69,100 | 57,000 | 88,000 |
| TOTAL | $325,200 | $669,000 | $308,900 | $380,000 | $551,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,000 | 350,700 | 359,900 | 155,000 | 322,000 |
| Other Non-Current Liabilities | 91,300 | 203,100 | 216,300 | 2,919,000 | 2,765,000 |
| TOTAL | $495,300 | $590,700 | $580,900 | $3,886,000 | $3,892,000 |
| Total Liabilities | $820,500 | $1,259,700 | $889,800 | $4,266,000 | $4,443,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,441 | 61,264 | 61,989 | 61,875 | 61,703 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,000 | 4,000 |
| Retained earnings | 1,646,800 | 1,495,400 | 1,658,900 | 1,532,000 | 1,456,000 |
| Other shareholders' equity | -600 | 400 | 6,500 | 118,000 | 40,000 |
| TOTAL | $1,131,700 | $969,500 | $1,179,900 | $1,159,000 | $999,000 |
| Total Liabilities And Equity | $1,952,200 | $2,229,200 | $2,069,700 | $5,425,000 | $5,442,000 |