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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)

	12-1988	09-1988	06-1988	03-1988	12-1987
Assets
Current Assets
Cash & Cash Equivalents	28,225	33,807	21,943	24,388	50,635
Receivables	185,114	163,094	164,704	157,941	146,162
Inventories	84,798	84,528	84,118	81,698	72,845
Other current assets	7,827	8,701	10,850	13,676	14,311
TOTAL	$305,964	$290,130	$281,615	$277,703	$283,953

Non-Current Assets
PPE Net	525,080	N/A	N/A	N/A	449,104
Other Non-Current Assets	117,584	108,246	107,273	103,351	98,083
TOTAL	$642,664	$108,246	$107,273	$103,351	$547,187

Total Assets	$734,749	$698,556	$680,653	$666,463	$660,462

Liabilities
Current Liabilities
Short Term Debt	10,348	9,891	9,804	8,499	8,629
Accounts payable and accrued liabilities	32,332	26,948	24,072	28,114	30,610
Accrued Expenses	91,744	99,723	95,322	98,197	69,896
TOTAL	$154,101	$142,472	$135,104	$138,755	$138,744

Non-Current Liabilities
Long Term Debt	117,879	115,580	118,460	123,705	123,685
Other Non-Current Liabilities	64,913	57,824	49,959	40,469	50,934
TOTAL	$227,340	$215,182	$207,049	$200,681	$209,287

Total Liabilities	$381,441	$357,654	$342,153	$339,436	$348,031

Shareholders' Equity
Common Shares	4,442	4,442	4,442	4,442	4,442
Retained earnings	403,757	390,072	378,944	364,123	349,053
Other shareholders' equity	-361	-1,094	-376	-27	-1,447
TOTAL	$353,308	$340,902	$338,500	$327,027	$312,431

Total Liabilities And Equity	$734,749	$698,556	$680,653	$666,463	$660,462