Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,125 | 142,552 | 117,372 | 96,223 | 80,813 |
| Receivables | 257,782 | 223,836 | 237,765 | 169,780 | 166,346 |
| Inventories | 108,597 | 92,032 | 109,455 | 104,233 | 117,203 |
| Other current assets | 18,684 | 64,962 | 18,942 | 42,664 | 13,109 |
| TOTAL | $566,188 | $523,382 | $483,534 | $412,900 | $377,471 |
| Non-Current Assets | |||||
| PPE Net | 357,508 | 325,435 | 289,024 | 291,431 | 324,002 |
| Investments And Advances | 0 | 877,834 | 652,229 | 0 | 289,594 |
| Other Non-Current Assets | 1,690,899 | 425,190 | 385,380 | 700,801 | 211,363 |
| TOTAL | $2,048,407 | $1,628,459 | $1,326,633 | $992,232 | $824,959 |
| Total Assets | $2,614,595 | $2,151,841 | $1,810,167 | $1,405,132 | $1,202,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254 | 21,952 | 6,746 | 5,296 | 5,357 |
| Accounts payable and accrued liabilities | 44,213 | 33,479 | 37,351 | 26,990 | 27,182 |
| Accrued Expenses | 195,503 | 139,057 | 125,376 | 143,782 | 138,994 |
| TOTAL | $257,436 | $222,610 | $212,291 | $181,400 | $176,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,418 | 163,392 | 186,279 | 100,064 | 108,717 |
| Other Non-Current Liabilities | 1,457,908 | 1,141,087 | 845,036 | 598,797 | 423,625 |
| TOTAL | $1,692,986 | $1,324,088 | $1,071,635 | $754,705 | $594,007 |
| Total Liabilities | $1,950,422 | $1,546,698 | $1,283,926 | $936,105 | $770,333 |
| Shareholders' Equity | |||||
| Common Shares | 4,442 | 4,442 | 4,442 | 4,442 | 4,442 |
| Retained earnings | 798,325 | 743,042 | 637,662 | 554,436 | 492,682 |
| Other shareholders' equity | 4,813 | 902 | 8,941 | 1,269 | 2,861 |
| TOTAL | $664,173 | $605,143 | $526,241 | $469,027 | $432,097 |
| Total Liabilities And Equity | $2,614,595 | $2,151,841 | $1,810,167 | $1,405,132 | $1,202,430 |