Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-1999 | 11-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | N/A | 198,000 | 247,000 | 296,000 |
| Receivables | 413,000 | N/A | 388,000 | 387,000 | 405,000 |
| Inventories | 113,000 | N/A | 117,000 | 127,000 | 117,000 |
| Other current assets | 86,000 | 0 | 64,000 | 69,000 | 68,000 |
| TOTAL | $782,000 | $N/A | $767,000 | $830,000 | $886,000 |
| Non-Current Assets | |||||
| PPE Net | 897,000 | N/A | 946,000 | 949,000 | 914,000 |
| Investments And Advances | 2,311,000 | 0 | 2,284,000 | 2,221,000 | 2,207,000 |
| Other Non-Current Assets | 1,073,000 | 0 | 1,070,000 | 1,019,000 | 951,000 |
| TOTAL | $4,281,000 | $N/A | $4,300,000 | $4,189,000 | $4,072,000 |
| Total Assets | $4,433,000 | $N/A | $4,408,000 | $4,361,000 | $4,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 1,000 |
| Accounts payable and accrued liabilities | 80,000 | 0 | 64,000 | 66,000 | 69,000 |
| Accrued Expenses | 53,000 | N/A | 0 | 0 | 0 |
| Other current liabilities | 164,000 | N/A | 210,000 | 206,000 | 225,000 |
| TOTAL | $371,000 | $N/A | $332,000 | $328,000 | $355,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,000 | N/A | 302,000 | 302,000 | 303,000 |
| Other Non-Current Liabilities | 2,919,000 | 0 | 2,887,000 | 2,808,000 | 2,747,000 |
| TOTAL | $3,224,000 | $N/A | $3,189,000 | $3,111,000 | $3,052,000 |
| Total Liabilities | $3,595,000 | $N/A | $3,521,000 | $3,439,000 | $3,407,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | N/A | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,293,000 | N/A | 1,285,000 | 1,275,000 | 1,252,000 |
| Other shareholders' equity | -38,000 | 0 | -40,000 | -17,000 | 11,000 |
| TOTAL | $838,000 | $N/A | $887,000 | $922,000 | $932,000 |
| Total Liabilities And Equity | $4,433,000 | $0 | $4,408,000 | $4,361,000 | $4,339,000 |