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Hill-Rom Holdings Inc (HRC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-1995	12-1994	09-1994	06-1994	03-1994
Assets
Current Assets
Cash & Cash Equivalents	142,132	120,359	181,125	175,309	282,186
Receivables	295,229	299,598	257,782	262,057	255,847
Inventories	110,631	104,229	108,597	115,123	107,006
Other current assets	42,939	21,939	18,684	20,746	18,343
TOTAL	$590,931	$546,125	$566,188	$573,235	$663,382

Non-Current Assets
PPE Net	846,710	836,226	859,495	N/A	N/A
Investments And Advances	1,202,890	1,198,539	0	0	0
Other Non-Current Assets	615,640	590,561	1,690,899	1,594,613	1,473,571
TOTAL	$2,665,240	$2,625,326	$2,550,394	$1,594,613	$1,473,571

Total Assets	$2,763,139	$2,693,817	$2,614,595	$2,516,549	$2,480,101

Liabilities
Current Liabilities
Short Term Debt	1,299	1,805	254	268	76,285
Accounts payable and accrued liabilities	57,168	52,427	44,213	42,954	39,392
Accrued Expenses	171,420	171,879	195,503	156,354	151,151
TOTAL	$253,538	$238,853	$257,436	$217,262	$285,564

Non-Current Liabilities
Long Term Debt	208,165	208,729	215,418	205,808	210,971
Other Non-Current Liabilities	1,607,412	1,533,274	1,457,908	1,378,064	1,285,698
TOTAL	$1,836,348	$1,761,473	$1,692,986	$1,603,128	$1,515,225

Total Liabilities	$2,089,886	$2,000,326	$1,950,422	$1,820,390	$1,800,789

Shareholders' Equity
Common Shares	4,442	4,442	4,442	4,442	4,442
Retained earnings	845,628	828,744	798,325	830,010	807,423
Other shareholders' equity	-24,990	10,718	4,813	-1,907	-1,108
TOTAL	$673,253	$693,491	$664,173	$696,159	$679,312

Total Liabilities And Equity	$2,763,139	$2,693,817	$2,614,595	$2,516,549	$2,480,101