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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)

	06-1991	03-1991	12-1990	09-1990	06-1990
Assets
Current Assets
Cash & Cash Equivalents	75,753	57,072	86,785	80,813	57,219
Receivables	177,660	178,666	185,801	166,346	176,852
Inventories	105,560	115,471	109,551	117,203	116,490
Other current assets	18,994	17,263	17,982	13,109	13,451
TOTAL	$377,967	$368,472	$400,119	$377,471	$364,012

Non-Current Assets
PPE Net	N/A	N/A	660,342	N/A	N/A
Investments And Advances	411,814	365,302	334,927	289,594	248,005
Other Non-Current Assets	239,729	231,270	219,081	211,363	199,627
TOTAL	$651,543	$596,572	$1,214,350	$500,957	$447,632

Total Assets	$1,328,821	$1,270,954	$1,268,885	$1,202,430	$1,139,371

Liabilities
Current Liabilities
Short Term Debt	5,322	5,342	5,344	5,357	5,350
Accounts payable and accrued liabilities	27,271	27,490	32,889	27,182	27,403
Accrued Expenses	122,259	130,316	132,669	138,994	122,871
Other current liabilities	111,271	98,045	0	0	75,689
TOTAL	$272,538	$265,284	$183,912	$176,326	$236,770

Non-Current Liabilities
Long Term Debt	106,961	107,248	108,119	108,717	112,302
Other Non-Current Liabilities	431,993	390,050	475,230	423,625	309,486
TOTAL	$599,091	$560,292	$647,330	$594,007	$479,563

Total Liabilities	$871,629	$825,576	$832,411	$770,333	$716,333

Shareholders' Equity
Common Shares	4,442	4,442	4,442	4,442	4,442
Retained earnings	538,352	521,123	507,045	492,682	481,757
Other shareholders' equity	1,789	4,204	3,876	2,861	1,723
TOTAL	$457,192	$445,378	$436,474	$432,097	$423,038

Total Liabilities And Equity	$1,328,821	$1,270,954	$1,268,885	$1,202,430	$1,139,371