Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,100 | 135,200 | 123,800 | 170,600 | 128,300 |
| Marketable Securities | 12,000 | 26,100 | 26,300 | 26,400 | N/A |
| Receivables | 329,300 | 345,200 | 345,400 | 346,600 | 314,500 |
| Inventories | 106,700 | 105,800 | 94,700 | 92,000 | 105,000 |
| Income taxes - deferred | 50,100 | 47,700 | 47,400 | 46,000 | 30,000 |
| Other current assets | 26,200 | 36,000 | 17,900 | 13,500 | 33,000 |
| TOTAL | $720,400 | $696,000 | $655,500 | $695,100 | $610,800 |
| Non-Current Assets | |||||
| PPE Net | 249,300 | 256,600 | 263,800 | 272,400 | 280,300 |
| Investments And Advances | 12,300 | 12,600 | 16,800 | 17,200 | 44,300 |
| Intangibles | 217,400 | 223,400 | 228,100 | 215,000 | 215,700 |
| Other Non-Current Assets | 33,800 | 31,400 | 32,400 | 32,900 | 18,200 |
| TOTAL | $512,800 | $524,000 | $541,100 | $537,500 | $558,500 |
| Total Assets | $1,233,200 | $1,220,000 | $1,196,600 | $1,232,600 | $1,169,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,800 | 57,100 | 58,900 | 102,200 | 98,400 |
| Accounts payable and accrued liabilities | 71,600 | 78,300 | 71,500 | 81,300 | 65,100 |
| Accrued Expenses | 121,900 | 115,700 | 102,100 | 111,000 | 116,300 |
| Other current liabilities | 42,300 | 49,200 | 52,000 | 49,800 | 45,500 |
| TOTAL | $291,600 | $300,300 | $284,500 | $344,300 | $325,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,700 | 99,000 | 99,400 | 99,700 | 99,900 |
| Other Non-Current Liabilities | 162,800 | 163,600 | 171,800 | 162,500 | 131,300 |
| TOTAL | $265,000 | $271,100 | $286,400 | $279,000 | $241,700 |
| Total Liabilities | $556,600 | $571,400 | $570,900 | $623,300 | $567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,494 | 63,118 | 62,873 | 62,672 | 62,627 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,159,300 | 1,135,500 | 1,118,400 | 1,105,200 | 1,085,300 |
| Other shareholders' equity | -72,800 | -63,600 | -63,100 | -60,300 | -42,500 |
| TOTAL | $676,600 | $648,600 | $625,700 | $609,300 | $602,300 |
| Total Liabilities And Equity | $1,233,200 | $1,220,000 | $1,196,600 | $1,232,600 | $1,169,300 |