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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)

	03-1990	12-1989	09-1989	06-1989	03-1989
Assets
Current Assets
Cash & Cash Equivalents	42,432	48,984	26,113	20,285	2,019
Receivables	186,842	181,815	173,207	182,268	188,949
Inventories	112,370	96,229	106,430	96,793	93,945
Other current assets	11,398	15,229	9,211	8,614	6,648
TOTAL	$353,042	$342,257	$314,961	$307,960	$291,561

Non-Current Assets
PPE Net	N/A	612,359	N/A	570,880	N/A
Investments And Advances	209,498	0	160,484	130,657	102,008
Other Non-Current Assets	188,248	329,272	131,655	123,520	116,980
TOTAL	$397,746	$941,631	$292,139	$825,057	$218,988

Total Assets	$1,084,368	$1,044,084	$943,418	$888,675	$828,411

Liabilities
Current Liabilities
Short Term Debt	5,368	5,456	5,627	5,747	5,868
Accounts payable and accrued liabilities	32,584	32,767	29,285	31,071	28,679
Accrued Expenses	126,105	94,572	109,074	98,762	95,322
TOTAL	$170,468	$150,171	$149,790	$141,745	$136,721

Non-Current Liabilities
Long Term Debt	112,508	113,440	114,092	117,673	117,919
Other Non-Current Liabilities	390,547	283,857	242,030	202,808	163,459
TOTAL	$503,055	$454,561	$405,191	$367,697	$327,496

Total Liabilities	$673,523	$647,425	$554,981	$509,442	$464,217

Shareholders' Equity
Common Shares	4,442	4,442	4,442	4,442	4,442
Retained earnings	466,446	451,702	444,527	432,977	415,853
Other shareholders' equity	1,841	763	-284	43	128
TOTAL	$410,845	$396,659	$388,437	$379,233	$364,194

Total Liabilities And Equity	$1,084,368	$1,044,084	$943,418	$888,675	$828,411