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Hill-Rom Holdings Inc (HRC)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1989	09-1988	09-1987	09-1986	09-1985
Assets
Current Assets
Cash & Cash Equivalents	26,113	33,807	44,962	N/A	N/A
Receivables	173,207	163,094	136,306	N/A	N/A
Inventories	106,430	84,528	72,056	N/A	N/A
Other current assets	9,211	8,701	6,259	0	0
TOTAL	$314,961	$290,130	$259,583	$N/A	$N/A

Non-Current Assets
PPE Net	336,318	300,180	269,226	N/A	N/A
Investments And Advances	160,484	0	0	0	0
Other Non-Current Assets	131,655	108,246	82,071	0	0
TOTAL	$628,457	$408,426	$351,297	$N/A	$N/A

Total Assets	$943,418	$698,556	$610,880	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,627	9,891	8,376	N/A	N/A
Accounts payable and accrued liabilities	29,285	26,948	22,840	0	0
Accrued Expenses	109,074	99,723	76,020	N/A	N/A
TOTAL	$149,790	$142,472	$110,727	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	114,092	115,580	120,618	N/A	N/A
Other Non-Current Liabilities	242,030	57,824	43,937	0	0
TOTAL	$405,191	$215,182	$197,671	$N/A	$N/A

Total Liabilities	$554,981	$357,654	$308,398	$N/A	$N/A

Shareholders' Equity
Common Shares	4,442	4,442	4,442	N/A	N/A
Retained earnings	444,527	390,072	334,874	N/A	N/A
Other shareholders' equity	-284	-1,094	1,332	0	0
TOTAL	$388,437	$340,902	$302,482	$N/A	$N/A

Total Liabilities And Equity	$943,418	$698,556	$610,880	$0	$0