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