Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,500 | 102,400 | 126,000 | 127,700 | 51,000 |
| Marketable Securities | 76,500 | 111,900 | 82,000 | 52,500 | N/A |
| Receivables | 401,300 | 427,500 | 420,000 | 416,700 | 372,000 |
| Inventories | 129,400 | 116,400 | 116,000 | 121,500 | 124,000 |
| Income taxes - deferred | 26,200 | 26,400 | 23,000 | 12,200 | 41,000 |
| Other current assets | 22,100 | 22,800 | 14,000 | 15,500 | 16,000 |
| TOTAL | $731,000 | $807,400 | $781,000 | $746,100 | $604,000 |
| Non-Current Assets | |||||
| PPE Net | 371,200 | 372,300 | 376,000 | 372,200 | 364,000 |
| Investments And Advances | 80,600 | 82,400 | 80,000 | 79,500 | 46,000 |
| Intangibles | 538,800 | 541,900 | 546,000 | 619,400 | 543,000 |
| Other Non-Current Assets | 270,600 | 250,600 | 251,000 | 252,500 | 4,133,000 |
| TOTAL | $1,261,200 | $1,247,200 | $1,253,000 | $1,323,600 | $5,086,000 |
| Total Assets | $1,992,200 | $2,054,600 | $2,034,000 | $2,069,700 | $5,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 10,800 | 11,000 | 11,000 | N/A |
| Accounts payable and accrued liabilities | 92,400 | 87,300 | 84,000 | 93,600 | 69,000 |
| Accrued Expenses | 85,200 | 111,600 | 102,000 | 134,800 | N/A |
| Other current liabilities | 90,000 | 99,800 | 105,000 | 69,100 | 346,000 |
| TOTAL | $274,500 | $309,500 | $302,000 | $308,900 | $415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,100 | 352,000 | 356,000 | 359,900 | 398,000 |
| Other Non-Current Liabilities | 200,900 | 214,800 | 217,000 | 216,300 | 3,836,000 |
| TOTAL | $598,200 | $608,100 | $604,000 | $580,900 | $4,235,000 |
| Total Liabilities | $872,700 | $917,600 | $906,000 | $889,800 | $4,650,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,108 | 61,582 | 61,859 | 61,989 | 61,881 |
| Common Shares | 4,400 | 4,400 | 4,000 | 4,400 | 4,000 |
| Retained earnings | 1,658,300 | 1,637,400 | 1,601,000 | 1,658,900 | 1,529,000 |
| Other shareholders' equity | 2,200 | 7,100 | 10,000 | 6,500 | 5,000 |
| TOTAL | $1,119,500 | $1,137,000 | $1,128,000 | $1,179,900 | $1,040,000 |
| Total Liabilities And Equity | $1,992,200 | $2,054,600 | $2,034,000 | $2,069,700 | $5,690,000 |