Hill-Rom Holdings Inc (HRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,800 | 290,500 | 204,400 | 633,800 | 202,600 |
| Receivables | 646,200 | 655,400 | 593,700 | 653,300 | 597,900 |
| Inventories | 322,800 | 265,500 | 277,700 | 269,600 | 297,800 |
| Other current assets | 114,600 | 130,300 | 120,300 | 106,700 | 128,000 |
| TOTAL | $1,415,400 | $1,341,700 | $1,196,100 | $1,663,400 | $1,226,300 |
| Non-Current Assets | |||||
| PPE Net | 296,700 | 294,400 | 298,100 | 296,800 | 311,100 |
| Intangibles | 2,805,400 | 2,812,200 | 2,825,300 | 2,834,400 | 2,914,500 |
| Other Non-Current Assets | 203,700 | 198,800 | 199,200 | 124,400 | 123,400 |
| TOTAL | $3,305,800 | $3,305,400 | $3,322,600 | $3,255,600 | $3,349,000 |
| Total Assets | $4,721,200 | $4,647,100 | $4,518,700 | $4,919,000 | $4,575,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,100 | 245,600 | 230,000 | 660,400 | 246,200 |
| Accounts payable and accrued liabilities | 221,700 | 224,700 | 196,400 | 197,600 | 171,500 |
| Accrued Expenses | 197,900 | 175,000 | 156,100 | 207,800 | 199,100 |
| Other current liabilities | 164,700 | 134,400 | 104,400 | 95,200 | 95,600 |
| TOTAL | $941,100 | $885,400 | $788,300 | $1,268,300 | $814,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,782,600 | 1,864,400 | 1,766,300 | 1,783,100 | 1,824,000 |
| Deferred Revenues | 106,700 | 105,700 | 101,400 | 107,300 | 101,800 |
| Other Non-Current Liabilities | 228,100 | 224,700 | 206,600 | 151,300 | 143,100 |
| TOTAL | $2,127,700 | $2,212,800 | $2,111,400 | $2,077,400 | $2,136,400 |
| Total Liabilities | $3,068,800 | $3,098,200 | $2,899,700 | $3,345,700 | $2,950,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,606 | 66,556 | 66,991 | 66,762 | 66,815 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 2,104,600 | 2,025,200 | 1,993,100 | 1,967,400 | 1,953,700 |
| Other shareholders' equity | -212,000 | -223,100 | -161,200 | -182,900 | -145,400 |
| TOTAL | $1,652,400 | $1,548,900 | $1,619,000 | $1,573,300 | $1,624,700 |
| Total Liabilities And Equity | $4,721,200 | $4,647,100 | $4,518,700 | $4,919,000 | $4,575,300 |