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
| 11-2001 | 09-2001 | 08-2001 | 06-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,000 | N/A | 287,000 | N/A | 227,000 |
| Receivables | 395,000 | N/A | 337,000 | N/A | 353,000 |
| Inventories | 103,000 | N/A | 110,000 | N/A | 115,000 |
| Income taxes - deferred | 57,000 | N/A | N/A | N/A | N/A |
| Other current assets | 29,000 | 0 | 83,000 | 0 | 84,000 |
| TOTAL | $868,000 | $N/A | $817,000 | $N/A | $779,000 |
| Non-Current Assets | |||||
| PPE Net | 266,000 | N/A | 278,000 | N/A | 276,000 |
| Investments And Advances | 2,755,000 | 0 | 2,710,000 | 0 | 2,595,000 |
| Intangibles | 199,000 | 0 | 171,000 | 0 | 174,000 |
| Other Non-Current Assets | 961,000 | 0 | 959,000 | 0 | 960,000 |
| TOTAL | $4,181,000 | $N/A | $4,118,000 | $N/A | $4,005,000 |
| Total Assets | $5,049,000 | $N/A | $4,935,000 | $N/A | $4,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,000 | 0 | 57,000 | 0 | 64,000 |
| Accrued Expenses | 103,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 126,000 | N/A | 252,000 | N/A | 226,000 |
| TOTAL | $320,000 | $N/A | $309,000 | $N/A | $290,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,000 | N/A | 302,000 | N/A | 302,000 |
| Other Non-Current Liabilities | 2,597,000 | 0 | 2,561,000 | 0 | 2,511,000 |
| TOTAL | $3,703,000 | $N/A | $3,648,000 | $N/A | $3,591,000 |
| Total Liabilities | $4,023,000 | $N/A | $3,957,000 | $N/A | $3,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,710 | N/A | 62,478 | N/A | 62,591 |
| Common Shares | 4,000 | N/A | 4,000 | N/A | 4,000 |
| Retained earnings | 1,514,000 | N/A | 1,464,000 | N/A | 1,436,000 |
| Other shareholders' equity | -34,000 | 0 | -42,000 | 0 | -79,000 |
| TOTAL | $1,026,000 | $N/A | $978,000 | $N/A | $903,000 |
| Total Liabilities And Equity | $5,049,000 | $0 | $4,935,000 | $0 | $4,784,000 |