Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,800 | 272,500 | 269,700 | 294,600 | 296,500 |
| Receivables | 671,200 | 575,900 | 578,500 | 598,000 | 594,900 |
| Inventories | 319,400 | 329,100 | 327,500 | 335,900 | 352,000 |
| Other current assets | 101,400 | 128,700 | 102,800 | 111,500 | 121,500 |
| TOTAL | $1,363,800 | $1,306,200 | $1,278,500 | $1,340,000 | $1,364,900 |
| Non-Current Assets | |||||
| PPE Net | 288,100 | 293,700 | 298,900 | 308,500 | 306,100 |
| Intangibles | 3,177,000 | 2,810,600 | 2,830,800 | 2,806,500 | 2,812,200 |
| Other Non-Current Assets | 170,200 | 162,200 | 189,500 | 188,500 | 187,900 |
| TOTAL | $3,635,300 | $3,266,500 | $3,319,200 | $3,303,500 | $3,306,200 |
| Total Assets | $4,999,100 | $4,572,700 | $4,597,700 | $4,643,500 | $4,671,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,700 | 238,400 | 102,300 | 222,300 | 222,300 |
| Accounts payable and accrued liabilities | 229,900 | 219,000 | 210,000 | 202,900 | 236,500 |
| Accrued Expenses | 262,600 | 242,000 | 208,800 | 182,000 | 220,500 |
| Other current liabilities | 150,300 | 137,700 | 166,400 | 180,700 | 162,800 |
| TOTAL | $991,200 | $945,700 | $793,100 | $900,200 | $952,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,825,200 | 1,482,200 | 1,632,000 | 1,643,800 | 1,655,700 |
| Deferred Revenues | 112,700 | 108,600 | 105,600 | 112,300 | 110,100 |
| Other Non-Current Liabilities | 237,600 | 213,100 | 222,700 | 227,700 | 224,100 |
| TOTAL | $2,128,200 | $1,806,000 | $1,964,900 | $1,980,200 | $1,992,800 |
| Total Liabilities | $3,119,400 | $2,751,700 | $2,758,000 | $2,880,400 | $2,945,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,050 | 65,817 | 66,466 | 66,362 | 66,813 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 2,315,900 | 2,278,400 | 2,245,100 | 2,174,100 | 2,132,200 |
| Other shareholders' equity | -136,200 | -139,000 | -153,500 | -142,900 | -180,500 |
| TOTAL | $1,879,700 | $1,821,000 | $1,839,700 | $1,763,100 | $1,726,100 |
| Total Liabilities And Equity | $4,999,100 | $4,572,700 | $4,597,700 | $4,643,500 | $4,671,100 |