Hill-Rom Holdings Inc (HRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,000 | 312,000 | 300,000 | 266,000 | 213,169 |
| Receivables | 295,000 | 293,000 | 301,000 | 287,000 | 289,984 |
| Inventories | 87,000 | 87,000 | 92,000 | 96,000 | 97,284 |
| Other current assets | 45,000 | 47,000 | 56,000 | 45,000 | 46,350 |
| TOTAL | $757,000 | $739,000 | $749,000 | $694,000 | $646,787 |
| Non-Current Assets | |||||
| PPE Net | 943,000 | 938,000 | 931,000 | 934,000 | 938,742 |
| Investments And Advances | 1,839,000 | 1,738,000 | 1,693,000 | 1,663,000 | 1,525,834 |
| Other Non-Current Assets | 731,000 | 736,000 | 718,000 | 693,000 | 701,426 |
| TOTAL | $3,513,000 | $3,412,000 | $3,342,000 | $3,290,000 | $3,166,002 |
| Total Assets | $3,653,000 | $3,542,000 | $3,491,000 | $3,396,000 | $3,229,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,186 |
| Accounts payable and accrued liabilities | 48,000 | 48,000 | 52,000 | 50,000 | 54,604 |
| Accrued Expenses | 0 | 0 | 0 | 58,000 | 0 |
| Other current liabilities | 183,000 | 178,000 | 204,000 | 116,000 | 170,992 |
| TOTAL | $291,000 | $288,000 | $321,000 | $320,000 | $298,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,000 | 204,000 | 204,000 | 204,000 | 204,837 |
| Other Non-Current Liabilities | 2,308,000 | 2,236,000 | 2,170,000 | 2,072,000 | 1,999,968 |
| TOTAL | $2,523,000 | $2,452,000 | $2,386,000 | $2,289,000 | $2,219,778 |
| Total Liabilities | $2,814,000 | $2,740,000 | $2,707,000 | $2,609,000 | $2,518,481 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,442 |
| Retained earnings | 1,050,000 | 1,026,000 | 1,001,000 | 973,000 | 945,378 |
| Other shareholders' equity | 6,000 | -7,000 | 0 | 31,000 | -17,233 |
| TOTAL | $839,000 | $802,000 | $784,000 | $787,000 | $711,332 |
| Total Liabilities And Equity | $3,653,000 | $3,542,000 | $3,491,000 | $3,396,000 | $3,229,813 |