Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,000 | 70,000 | 188,000 | 262,000 | 188,000 |
| Receivables | 398,000 | 369,000 | 361,000 | 339,000 | 336,000 |
| Inventories | 119,000 | 97,000 | 92,000 | 112,000 | 115,000 |
| Income taxes - deferred | 27,000 | 74,000 | 63,000 | 109,000 | 108,000 |
| Other current assets | 34,000 | 17,000 | 17,000 | 18,000 | 18,000 |
| TOTAL | $658,000 | $627,000 | $721,000 | $840,000 | $765,000 |
| Non-Current Assets | |||||
| PPE Net | 577,000 | 264,000 | 264,000 | 269,000 | 265,000 |
| Investments And Advances | 104,000 | 3,349,000 | 3,402,000 | 3,358,000 | 3,218,000 |
| Intangibles | 545,000 | 265,000 | 183,000 | 244,000 | 236,000 |
| Other Non-Current Assets | 4,031,000 | 896,000 | 855,000 | 864,000 | 898,000 |
| TOTAL | $5,257,000 | $4,774,000 | $4,704,000 | $4,735,000 | $4,617,000 |
| Total Assets | $5,915,000 | $5,401,000 | $5,425,000 | $5,575,000 | $5,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 79,000 | 56,000 | 87,000 | 61,000 | 65,000 |
| Accrued Expenses | N/A | N/A | 217,000 | 75,000 | 75,000 |
| Other current liabilities | 375,000 | 210,000 | 57,000 | 221,000 | 175,000 |
| TOTAL | $454,000 | $266,000 | $380,000 | $357,000 | $315,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,000 | 154,000 | 155,000 | 328,000 | 322,000 |
| Other Non-Current Liabilities | 3,827,000 | 2,973,000 | 2,919,000 | 2,873,000 | 2,833,000 |
| TOTAL | $4,416,000 | $3,945,000 | $3,886,000 | $4,015,000 | $3,967,000 |
| Total Liabilities | $4,870,000 | $4,211,000 | $4,266,000 | $4,372,000 | $4,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,307 | 62,001 | 61,875 | 61,798 | 61,777 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,507,000 | 1,572,000 | 1,532,000 | 1,542,000 | 1,495,000 |
| Other shareholders' equity | 9,000 | 106,000 | 118,000 | 154,000 | 98,000 |
| TOTAL | $1,045,000 | $1,190,000 | $1,159,000 | $1,203,000 | $1,100,000 |
| Total Liabilities And Equity | $5,915,000 | $5,401,000 | $5,425,000 | $5,575,000 | $5,382,000 |