Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,000 | 283,000 | 234,000 | 251,000 | 364,000 |
| Receivables | 392,000 | 350,000 | 364,000 | 364,000 | 333,000 |
| Inventories | 105,000 | 106,000 | 116,000 | 122,000 | 79,000 |
| Other current assets | 64,000 | 79,000 | 51,000 | 50,000 | 45,000 |
| TOTAL | $858,000 | $818,000 | $765,000 | $787,000 | $821,000 |
| Non-Current Assets | |||||
| PPE Net | 920,000 | N/A | N/A | N/A | 931,000 |
| Investments And Advances | 2,204,000 | 2,134,000 | 2,054,000 | 1,989,000 | 1,934,000 |
| Other Non-Current Assets | 916,000 | 915,000 | 928,000 | 879,000 | 744,000 |
| TOTAL | $4,040,000 | $3,049,000 | $2,982,000 | $2,868,000 | $3,609,000 |
| Total Assets | $4,280,000 | $4,178,000 | $4,081,000 | $3,991,000 | $3,828,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 69,000 | 68,000 | 69,000 | 66,000 | 71,000 |
| Accrued Expenses | 73,000 | 0 | 0 | 0 | 63,000 |
| Other current liabilities | 145,000 | 241,000 | 213,000 | 229,000 | 137,000 |
| TOTAL | $375,000 | $368,000 | $337,000 | $355,000 | $359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,000 | 303,000 | 306,000 | 303,000 | 203,000 |
| Other Non-Current Liabilities | 2,646,000 | 2,594,000 | 2,528,000 | 2,454,000 | 2,373,000 |
| TOTAL | $2,953,000 | $2,898,000 | $2,836,000 | $2,758,000 | $2,583,000 |
| Total Liabilities | $3,328,000 | $3,266,000 | $3,173,000 | $3,113,000 | $2,942,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,221,000 | 1,178,000 | 1,148,000 | 1,116,000 | 1,085,000 |
| Other shareholders' equity | 45,000 | 27,000 | 32,000 | 33,000 | 31,000 |
| TOTAL | $952,000 | $912,000 | $908,000 | $878,000 | $886,000 |
| Total Liabilities And Equity | $4,280,000 | $4,178,000 | $4,081,000 | $3,991,000 | $3,828,000 |