Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 11-2001 | 09-2001 | 11-2000 | 09-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,000 | N/A | 132,000 | N/A | N/A |
| Receivables | 395,000 | 395,000 | 407,000 | 407,000 | N/A |
| Inventories | 103,000 | N/A | 112,000 | N/A | N/A |
| Income taxes - deferred | 57,000 | N/A | N/A | N/A | N/A |
| Other current assets | 29,000 | 0 | 73,000 | 0 | 0 |
| TOTAL | $868,000 | $395,000 | $724,000 | $407,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 266,000 | N/A | 261,000 | N/A | N/A |
| Investments And Advances | 2,755,000 | 0 | 2,465,000 | 0 | 0 |
| Intangibles | 199,000 | 0 | 192,000 | 0 | 0 |
| Other Non-Current Assets | 961,000 | 171,000 | 955,000 | 182,000 | 0 |
| TOTAL | $4,181,000 | $171,000 | $3,873,000 | $182,000 | $N/A |
| Total Assets | $5,049,000 | $566,000 | $4,597,000 | $589,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,000 | 0 | 68,000 | 0 | 0 |
| Accrued Expenses | 103,000 | N/A | 89,000 | N/A | N/A |
| Other current liabilities | 126,000 | N/A | 109,000 | N/A | N/A |
| TOTAL | $320,000 | $N/A | $282,000 | $56,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,000 | N/A | 302,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,597,000 | 0 | 2,421,000 | 0 | 0 |
| TOTAL | $3,703,000 | $N/A | $3,484,000 | $N/A | $N/A |
| Total Liabilities | $4,023,000 | $N/A | $3,766,000 | $56,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,710 | N/A | N/A | N/A | N/A |
| Common Shares | 4,000 | N/A | 4,000 | N/A | N/A |
| Retained earnings | 1,514,000 | N/A | 1,397,000 | N/A | N/A |
| Other shareholders' equity | -34,000 | -42,000 | -108,000 | -83,000 | 0 |
| TOTAL | $1,026,000 | $-42,000 | $831,000 | $-83,000 | $N/A |
| Total Liabilities And Equity | $5,049,000 | $-42,000 | $4,597,000 | $-27,000 | $0 |