Hill-Rom Holdings Inc (HRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2001 | 02-2001 | 12-2000 | 11-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 145,000 | N/A | 132,000 | 208,000 |
| Receivables | N/A | 373,000 | N/A | 407,000 | 358,000 |
| Inventories | N/A | 120,000 | N/A | 112,000 | 116,000 |
| Other current assets | 0 | 85,000 | 0 | 73,000 | 91,000 |
| TOTAL | $N/A | $723,000 | $N/A | $724,000 | $773,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 279,000 | N/A | 261,000 | N/A |
| Investments And Advances | 0 | 2,604,000 | 0 | 2,465,000 | 2,406,000 |
| Intangibles | 0 | 174,000 | 0 | 192,000 | 0 |
| Other Non-Current Assets | 0 | 931,000 | 0 | 955,000 | 1,118,000 |
| TOTAL | $N/A | $3,988,000 | $N/A | $3,873,000 | $3,524,000 |
| Total Assets | $N/A | $4,711,000 | $N/A | $4,597,000 | $4,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 59,000 | 0 | 68,000 | 59,000 |
| Accrued Expenses | N/A | N/A | N/A | 89,000 | 0 |
| Other current liabilities | N/A | 201,000 | N/A | 109,000 | 220,000 |
| TOTAL | $N/A | $260,000 | $N/A | $282,000 | $335,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 302,000 | N/A | 302,000 | 370,000 |
| Other Non-Current Liabilities | 0 | 2,468,000 | 0 | 2,421,000 | 3,036,000 |
| TOTAL | $N/A | $3,540,000 | $N/A | $3,484,000 | $3,406,000 |
| Total Liabilities | $N/A | $3,800,000 | $N/A | $3,766,000 | $3,741,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 62,471 | N/A | N/A | N/A |
| Common Shares | N/A | 4,000 | N/A | 4,000 | 4,000 |
| Retained earnings | N/A | 1,408,000 | N/A | 1,397,000 | 1,361,000 |
| Other shareholders' equity | 0 | -42,000 | 0 | -108,000 | -83,000 |
| TOTAL | $N/A | $911,000 | $N/A | $831,000 | $823,000 |
| Total Liabilities And Equity | $0 | $4,711,000 | $0 | $4,597,000 | $4,564,000 |