Hill-Rom Holdings Inc (HRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,500 | 81,500 | 77,700 | 82,000 | 93,900 |
| Marketable Securities | 164,300 | 112,800 | 68,400 | 35,700 | 41,600 |
| Receivables | 434,300 | 491,600 | 474,900 | 479,900 | 468,000 |
| Inventories | 151,200 | 154,900 | 172,200 | 155,000 | 142,500 |
| Income taxes - deferred | 43,900 | 34,900 | 28,700 | 30,700 | 30,000 |
| Other current assets | 22,500 | 18,700 | 24,900 | 27,600 | 24,100 |
| TOTAL | $941,700 | $894,400 | $846,800 | $810,900 | $800,100 |
| Non-Current Assets | |||||
| PPE Net | 411,000 | 410,300 | 397,500 | 395,700 | 372,000 |
| Investments And Advances | 59,000 | 62,900 | 58,200 | 55,700 | 62,800 |
| Intangibles | 579,600 | 584,400 | 582,800 | 584,100 | 583,500 |
| Other Non-Current Assets | 173,700 | 165,000 | 182,600 | 188,200 | 184,400 |
| TOTAL | $1,223,300 | $1,222,600 | $1,221,100 | $1,223,700 | $1,202,700 |
| Total Assets | $2,165,000 | $2,117,000 | $2,067,900 | $2,034,600 | $2,002,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,700 | 8,800 | 8,300 | 11,600 | 11,600 |
| Accounts payable and accrued liabilities | 89,900 | 104,000 | 98,000 | 94,100 | 93,600 |
| Accrued Expenses | 149,400 | 158,600 | 158,000 | 146,500 | 147,600 |
| Other current liabilities | 81,900 | 68,200 | 58,900 | 62,800 | 57,600 |
| TOTAL | $331,900 | $339,600 | $323,200 | $320,900 | $332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,500 | 348,600 | 346,800 | 347,600 | 347,400 |
| Other Non-Current Liabilities | 146,300 | 114,000 | 87,600 | 88,000 | 91,300 |
| TOTAL | $526,500 | $499,600 | $489,600 | $496,400 | $500,200 |
| Total Liabilities | $858,400 | $839,200 | $812,800 | $817,300 | $832,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,245 | 61,992 | 61,938 | 61,679 | 61,533 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,770,100 | 1,753,400 | 1,736,400 | 1,718,400 | 1,681,200 |
| Other shareholders' equity | 3,100 | 2,600 | 1,900 | 300 | 300 |
| TOTAL | $1,306,600 | $1,277,800 | $1,255,100 | $1,217,300 | $1,170,600 |
| Total Liabilities And Equity | $2,165,000 | $2,117,000 | $2,067,900 | $2,034,600 | $2,002,800 |