Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,900 | 88,800 | 88,100 | 152,100 | 76,800 |
| Marketable Securities | N/A | 166,500 | 102,900 | 44,000 | 91,000 |
| Receivables | 501,000 | 461,000 | 472,100 | 457,100 | 448,100 |
| Inventories | 129,800 | 133,900 | 123,600 | 128,000 | 124,100 |
| Income taxes - deferred | 28,200 | 120,400 | 116,200 | 129,600 | 122,600 |
| Other current assets | 23,000 | 24,900 | 17,500 | 21,600 | 27,900 |
| TOTAL | $763,900 | $995,500 | $920,400 | $932,400 | $890,500 |
| Non-Current Assets | |||||
| PPE Net | 369,100 | 375,000 | 375,500 | 369,200 | 376,600 |
| Investments And Advances | 64,300 | 63,800 | 63,300 | 72,600 | 71,500 |
| Intangibles | 571,700 | 577,400 | 589,300 | 592,600 | 596,600 |
| Other Non-Current Assets | 183,200 | 178,500 | 179,600 | 297,400 | 294,000 |
| TOTAL | $1,188,300 | $1,194,700 | $1,207,700 | $1,331,800 | $1,338,700 |
| Total Assets | $1,952,200 | $2,190,200 | $2,128,100 | $2,264,200 | $2,229,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 10,800 | 12,500 | 7,300 | 6,100 |
| Accounts payable and accrued liabilities | 91,700 | 83,300 | 83,100 | 78,600 | 98,000 |
| Accrued Expenses | 152,300 | 404,300 | 402,100 | 473,700 | 492,600 |
| Other current liabilities | 70,300 | 73,900 | 78,600 | 77,700 | 67,100 |
| TOTAL | $325,200 | $644,200 | $609,200 | $662,000 | $669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,000 | 344,600 | 346,200 | 348,700 | 350,700 |
| Other Non-Current Liabilities | 91,300 | 83,200 | 87,700 | 209,100 | 203,100 |
| TOTAL | $495,300 | $472,900 | $482,900 | $602,000 | $590,700 |
| Total Liabilities | $820,500 | $1,117,100 | $1,092,100 | $1,264,000 | $1,259,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,441 | 61,364 | 61,354 | 61,325 | 61,264 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,646,800 | 1,597,000 | 1,563,400 | 1,526,300 | 1,495,400 |
| Other shareholders' equity | -600 | -5,200 | -7,100 | -1,400 | 400 |
| TOTAL | $1,131,700 | $1,073,100 | $1,036,000 | $1,000,200 | $969,500 |
| Total Liabilities And Equity | $1,952,200 | $2,190,200 | $2,128,100 | $2,264,200 | $2,229,200 |