Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,000 | 296,000 | 297,000 | 286,000 | 271,000 |
| Receivables | 339,000 | 389,000 | 332,000 | 349,000 | 373,000 |
| Inventories | 110,000 | 103,000 | 104,000 | 103,000 | 107,000 |
| Income taxes - deferred | 138,000 | 136,000 | N/A | N/A | N/A |
| Other current assets | 39,000 | 34,000 | 109,000 | 103,000 | 100,000 |
| TOTAL | $927,000 | $958,000 | $842,000 | $841,000 | $851,000 |
| Non-Current Assets | |||||
| PPE Net | 265,000 | 270,000 | 272,000 | 267,000 | 266,000 |
| Investments And Advances | 3,149,000 | 3,044,000 | 2,854,000 | 2,762,000 | 2,753,000 |
| Intangibles | 221,000 | 214,000 | 212,000 | 202,000 | 198,000 |
| Other Non-Current Assets | 904,000 | 956,000 | 979,000 | 989,000 | 972,000 |
| TOTAL | $4,539,000 | $4,484,000 | $4,317,000 | $4,220,000 | $4,189,000 |
| Total Assets | $5,466,000 | $5,442,000 | $5,159,000 | $5,061,000 | $5,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,000 | 75,000 | 62,000 | 56,000 | 57,000 |
| Accrued Expenses | 250,000 | 388,000 | N/A | N/A | N/A |
| Other current liabilities | 173,000 | 88,000 | 216,000 | 215,000 | 248,000 |
| TOTAL | $487,000 | $551,000 | $278,000 | $271,000 | $305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,000 | 322,000 | 307,000 | 299,000 | 301,000 |
| Other Non-Current Liabilities | 2,819,000 | 2,765,000 | 2,712,000 | 2,663,000 | 2,618,000 |
| TOTAL | $3,950,000 | $3,892,000 | $3,818,000 | $3,761,000 | $3,723,000 |
| Total Liabilities | $4,437,000 | $4,443,000 | $4,096,000 | $4,032,000 | $4,028,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,746 | 61,703 | 61,692 | 62,808 | 62,709 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,448,000 | 1,456,000 | 1,575,000 | 1,557,000 | 1,523,000 |
| Other shareholders' equity | 77,000 | 40,000 | -35,000 | -89,000 | -57,000 |
| TOTAL | $1,029,000 | $999,000 | $1,063,000 | $1,029,000 | $1,012,000 |
| Total Liabilities And Equity | $5,466,000 | $5,442,000 | $5,159,000 | $5,061,000 | $5,040,000 |