Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,600 | 49,500 | 221,700 | 131,200 | 145,900 |
| Marketable Securities | N/A | N/A | N/A | N/A | 48,600 |
| Receivables | 326,300 | 348,800 | 395,100 | 356,200 | 362,100 |
| Inventories | 120,300 | 127,300 | 100,000 | 113,700 | 113,300 |
| Income taxes - deferred | 30,500 | 30,800 | 30,200 | 28,500 | 27,000 |
| Other current assets | 36,200 | 19,300 | 25,300 | 24,900 | 36,700 |
| TOTAL | $597,900 | $575,700 | $772,300 | $654,500 | $733,600 |
| Non-Current Assets | |||||
| PPE Net | 282,800 | 289,200 | 296,800 | 315,800 | 318,800 |
| Investments And Advances | 44,800 | 43,000 | 45,600 | 47,000 | 800 |
| Intangibles | 228,000 | 697,500 | 551,600 | 558,600 | 559,500 |
| Other Non-Current Assets | 18,200 | 20,000 | 23,600 | 23,600 | 24,200 |
| TOTAL | $573,800 | $1,049,700 | $917,600 | $945,000 | $903,300 |
| Total Assets | $1,171,700 | $1,625,400 | $1,689,900 | $1,599,500 | $1,636,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,900 | 122,000 | 122,600 | 33,700 | 11,400 |
| Accounts payable and accrued liabilities | 72,400 | 80,700 | 99,400 | 89,800 | 122,800 |
| Accrued Expenses | 105,800 | 102,500 | 122,900 | 121,000 | 107,900 |
| Other current liabilities | 51,500 | 41,800 | 49,800 | 48,200 | 83,900 |
| TOTAL | $355,600 | $347,000 | $394,700 | $292,700 | $326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,500 | 100,800 | 100,200 | 100,600 | 126,600 |
| Other Non-Current Liabilities | 128,600 | 96,300 | 96,000 | 107,800 | 109,300 |
| TOTAL | $236,100 | $216,200 | $212,600 | $229,200 | $258,000 |
| Total Liabilities | $591,700 | $563,200 | $607,300 | $521,900 | $584,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,582 | 62,575 | 62,509 | 62,494 | 62,353 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,071,500 | 1,543,800 | 1,536,100 | 1,519,500 | 1,505,600 |
| Other shareholders' equity | -47,400 | -34,100 | -4,100 | 11,600 | 10,400 |
| TOTAL | $580,000 | $1,062,200 | $1,082,600 | $1,077,600 | $1,052,900 |
| Total Liabilities And Equity | $1,171,700 | $1,625,400 | $1,689,900 | $1,599,500 | $1,636,900 |