Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,000 | 283,000 | 330,000 | 213,169 | 164,105 |
| Receivables | 388,000 | 350,000 | 295,000 | 289,984 | 277,513 |
| Inventories | 117,000 | 106,000 | 87,000 | 97,284 | 114,560 |
| Other current assets | 64,000 | 79,000 | 45,000 | 46,350 | 49,008 |
| TOTAL | $767,000 | $818,000 | $757,000 | $646,787 | $605,186 |
| Non-Current Assets | |||||
| PPE Net | 287,000 | 311,000 | 326,000 | 355,766 | 277,459 |
| Investments And Advances | 2,284,000 | 2,134,000 | 1,839,000 | 1,525,834 | 1,362,872 |
| Other Non-Current Assets | 1,070,000 | 915,000 | 731,000 | 701,426 | 733,176 |
| TOTAL | $3,641,000 | $3,360,000 | $2,896,000 | $2,583,026 | $2,373,507 |
| Total Assets | $4,408,000 | $4,178,000 | $3,653,000 | $3,229,813 | $2,978,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,000 | 1,000 | 1,186 | 805 |
| Accounts payable and accrued liabilities | 64,000 | 68,000 | 48,000 | 54,604 | 60,111 |
| Other current liabilities | 210,000 | 241,000 | 183,000 | 170,992 | 156,389 |
| TOTAL | $332,000 | $368,000 | $291,000 | $298,703 | $259,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,000 | 303,000 | 204,000 | 204,837 | 208,527 |
| Other Non-Current Liabilities | 2,887,000 | 2,594,000 | 2,308,000 | 1,999,968 | 1,750,354 |
| TOTAL | $3,189,000 | $2,898,000 | $2,523,000 | $2,219,778 | $1,979,231 |
| Total Liabilities | $3,521,000 | $3,266,000 | $2,814,000 | $2,518,481 | $2,238,898 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,442 | 4,442 |
| Retained earnings | 1,285,000 | 1,178,000 | 1,050,000 | 945,378 | 878,030 |
| Other shareholders' equity | -40,000 | 27,000 | 6,000 | -17,233 | 11,085 |
| TOTAL | $887,000 | $912,000 | $839,000 | $711,332 | $739,795 |
| Total Liabilities And Equity | $4,408,000 | $4,178,000 | $3,653,000 | $3,229,813 | $2,978,693 |