Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,000 | 184,200 | 183,000 | 246,500 | 239,000 |
| Receivables | 581,800 | 537,900 | 580,700 | 555,500 | 537,900 |
| Inventories | 293,800 | 299,900 | 291,700 | 309,400 | 315,100 |
| Other current assets | 118,400 | 114,300 | 100,200 | 109,600 | 109,000 |
| TOTAL | $1,181,000 | $1,136,300 | $1,155,600 | $1,221,000 | $1,201,000 |
| Non-Current Assets | |||||
| PPE Net | 313,300 | 316,200 | 328,300 | 335,900 | 341,800 |
| Intangibles | 2,744,900 | 2,769,200 | 2,766,000 | 2,794,100 | 2,842,300 |
| Other Non-Current Assets | 128,400 | 128,600 | 110,100 | 114,400 | 119,600 |
| TOTAL | $3,186,600 | $3,214,000 | $3,204,400 | $3,244,400 | $3,303,700 |
| Total Assets | $4,367,600 | $4,350,300 | $4,360,000 | $4,465,400 | $4,504,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,700 | 188,400 | 182,500 | 304,800 | 221,300 |
| Accounts payable and accrued liabilities | 169,900 | 168,800 | 177,300 | 163,400 | 159,600 |
| Accrued Expenses | 155,600 | 155,000 | 195,500 | 187,100 | 160,700 |
| Other current liabilities | 65,400 | 71,600 | 67,100 | 115,600 | 108,900 |
| TOTAL | $697,300 | $668,200 | $662,400 | $770,900 | $650,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,764,400 | 1,816,500 | 1,790,400 | 1,865,300 | 2,025,600 |
| Deferred Revenues | 81,700 | 84,400 | 40,000 | N/A | N/A |
| Other Non-Current Liabilities | 141,400 | 144,000 | 109,700 | 140,400 | 138,200 |
| TOTAL | $2,071,500 | $2,130,600 | $2,081,400 | $2,185,600 | $2,343,800 |
| Total Liabilities | $2,768,800 | $2,798,800 | $2,743,800 | $2,956,500 | $2,994,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,773 | 66,664 | 67,283 | 66,405 | 66,278 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,935,200 | 1,899,900 | 1,876,200 | 1,799,400 | 1,767,600 |
| Other shareholders' equity | -140,700 | -135,700 | -113,300 | -115,500 | -74,300 |
| TOTAL | $1,598,800 | $1,551,500 | $1,616,200 | $1,508,900 | $1,510,400 |
| Total Liabilities And Equity | $4,367,600 | $4,350,300 | $4,360,000 | $4,465,400 | $4,504,700 |