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Hill-Rom Holdings Inc (HRC)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-1984	12-1983	12-1982	12-1981	12-1980
Assets
Current Assets
Cash & Cash Equivalents	10,632	49,192	35,162	4,544	2,176
Marketable Securities	0	0	2,600	804	2,801
Receivables	102,318	86,751	89,241	88,851	77,188
Inventories	83,177	71,313	72,443	74,945	80,098
Other current assets	16,344	13,940	2,459	1,989	1,705
TOTAL	$212,471	$221,196	$201,904	$171,133	$163,968

Non-Current Assets
PPE Net	216,680	177,381	162,499	151,034	111,708
Investments And Advances	5,674	8,340	0	0	0
Other Non-Current Assets	40,616	19,654	17,097	18,044	18,886
TOTAL	$262,969	$205,375	$179,596	$169,078	$130,594

Total Assets	$391,774	$351,033	$317,145	$286,361	$247,498

Liabilities
Current Liabilities
Short Term Debt	6,584	3,401	0	0	0
Accounts payable and accrued liabilities	17,941	23,288	17,858	22,654	12,228
Accrued Expenses	28,281	27,777	23,469	16,177	14,235
TOTAL	$70,165	$66,402	$56,771	$52,754	$40,685

Non-Current Liabilities
Long Term Debt	65,999	50,797	54,098	54,069	53,753
Other Non-Current Liabilities	7,053	4,606	2,964	2,038	877
TOTAL	$86,652	$69,203	$68,662	$64,826	$60,078

Total Liabilities	$156,817	$135,604	$125,433	$117,580	$100,762

Shareholders' Equity
Common Shares	4,442	4,125	4,005	3,989	3,441
Retained earnings	242,980	214,591	187,707	164,792	143,295
Other shareholders' equity	216	-288	0	0	0
TOTAL	$234,957	$215,428	$191,712	$168,781	$146,736

Total Liabilities And Equity	$391,774	$351,032	$317,145	$286,361	$247,498