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Hill-Rom Holdings Inc (HRC)

Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1987 06-1987 03-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 44,962 34,799 36,578 33,262 5,886
Receivables 136,306 135,427 130,015 135,620 132,087
Inventories 72,056 72,167 76,849 74,570 75,611
Other current assets 6,259 7,794 10,074 11,709 16,782
TOTAL $259,583 $250,187 $253,516 $255,161 $230,366
Non-Current Assets
PPE Net N/A N/A N/A 388,338 334,141
Investments And Advances 0 0 0 0 3,241
Other Non-Current Assets 82,071 80,597 79,482 77,634 71,851
TOTAL $82,071 $80,597 $79,482 $465,972 $409,233
Total Assets $610,880 $595,535 $590,759 $587,275 $539,273
Liabilities
Current Liabilities
Short Term Debt 8,376 11,705 8,926 8,310 8,577
Accounts payable and accrued liabilities 22,840 19,863 20,060 27,666 25,516
Accrued Expenses 76,020 69,903 67,058 46,365 38,526
TOTAL $110,727 $104,926 $100,794 $102,943 $126,596
Non-Current Liabilities
Long Term Debt 120,618 124,158 131,373 131,694 123,847
Other Non-Current Liabilities 43,937 36,086 30,117 30,117 7,256
TOTAL $197,671 $194,958 $194,256 $193,418 $155,068
Total Liabilities $308,398 $299,884 $295,050 $296,361 $281,664
Shareholders' Equity
Common Shares 4,442 4,442 4,442 4,442 4,442
Retained earnings 334,874 324,725 313,465 304,987 265,321
Other shareholders' equity 1,332 1,650 968 787 203
TOTAL $302,482 $295,651 $295,709 $290,914 $257,609
Total Liabilities And Equity $610,880 $595,535 $590,759 $587,275 $539,273
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