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Hill-Rom Holdings Inc (HRC)

Hill-Rom Holdings Inc (HRC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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