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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)

	12-1993	09-1993	06-1993	03-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	210,157	142,552	99,114	141,763	149,989
Receivables	253,818	223,836	258,517	251,315	248,933
Inventories	90,900	92,032	120,807	118,344	111,604
Other current assets	19,151	64,962	25,058	24,388	22,844
TOTAL	$574,026	$523,382	$503,496	$535,810	$533,370

Non-Current Assets
PPE Net	787,231	N/A	N/A	N/A	784,126
Investments And Advances	934,029	877,834	813,468	742,525	702,661
Other Non-Current Assets	435,904	425,190	411,897	442,804	392,002
TOTAL	$2,157,164	$1,303,024	$1,225,365	$1,185,329	$1,878,789

Total Assets	$2,270,747	$2,151,841	$2,060,815	$1,980,737	$1,935,207

Liabilities
Current Liabilities
Short Term Debt	77,318	21,952	22,024	1,063	6,844
Accounts payable and accrued liabilities	47,768	33,479	41,500	42,722	48,015
Accrued Expenses	147,211	139,057	136,314	140,762	145,882
TOTAL	$290,028	$222,610	$231,135	$233,248	$254,420

Non-Current Liabilities
Long Term Debt	107,887	163,392	164,121	184,320	185,081
Other Non-Current Liabilities	1,212,267	1,141,087	1,051,795	968,645	922,537
TOTAL	$1,340,787	$1,324,088	$1,236,998	$1,176,017	$1,133,043

Total Liabilities	$1,630,815	$1,546,698	$1,468,133	$1,409,265	$1,387,463

Shareholders' Equity
Common Shares	4,442	4,442	4,442	4,442	4,442
Retained earnings	779,923	743,042	721,092	691,751	666,241
Other shareholders' equity	-1,333	902	7,391	5,514	5,833
TOTAL	$639,932	$605,143	$592,682	$571,472	$547,744

Total Liabilities And Equity	$2,270,747	$2,151,841	$2,060,815	$1,980,737	$1,935,207