Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,372 | N/A | 104,715 | 54,900 | 96,223 |
| Receivables | 237,765 | N/A | 214,066 | 198,033 | 169,780 |
| Inventories | 109,455 | N/A | 106,628 | 111,074 | 104,233 |
| Other current assets | 18,942 | 0 | 21,361 | 19,465 | 42,664 |
| TOTAL | $483,534 | $N/A | $446,770 | $383,472 | $412,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 703,352 | N/A |
| Investments And Advances | 652,229 | 0 | 543,292 | 505,185 | 0 |
| Other Non-Current Assets | 385,380 | 0 | 357,891 | 346,104 | 700,801 |
| TOTAL | $1,037,609 | $N/A | $901,183 | $1,554,641 | $700,801 |
| Total Assets | $1,810,167 | $N/A | $1,639,026 | $1,532,160 | $1,405,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,746 | N/A | 6,548 | 6,182 | 5,296 |
| Accounts payable and accrued liabilities | 37,351 | 0 | 34,733 | 43,389 | 26,990 |
| Accrued Expenses | 125,376 | N/A | 125,053 | 123,944 | 143,782 |
| TOTAL | $212,291 | $N/A | $205,818 | $226,827 | $181,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,279 | N/A | 185,698 | 103,589 | 100,064 |
| Other Non-Current Liabilities | 845,036 | 0 | 711,778 | 659,924 | 598,797 |
| TOTAL | $1,071,635 | $N/A | $943,693 | $814,510 | $754,705 |
| Total Liabilities | $1,283,926 | $N/A | $1,149,511 | $1,041,337 | $936,105 |
| Shareholders' Equity | |||||
| Common Shares | 4,442 | N/A | 4,442 | 4,442 | 4,442 |
| Retained earnings | 637,662 | N/A | 595,408 | 575,098 | 554,436 |
| Other shareholders' equity | 8,941 | 0 | 3,469 | 2,403 | 1,269 |
| TOTAL | $526,241 | $N/A | $489,515 | $490,823 | $469,027 |
| Total Liabilities And Equity | $1,810,167 | $0 | $1,639,026 | $1,532,160 | $1,405,132 |