Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,700 | 231,800 | 243,200 | 218,700 | 231,700 |
| Receivables | 511,000 | 579,300 | 519,400 | 500,900 | 471,900 |
| Inventories | 298,500 | 284,500 | 268,100 | 264,100 | 245,600 |
| Other current assets | 75,100 | 70,600 | 80,800 | 93,700 | 78,200 |
| TOTAL | $1,118,300 | $1,166,200 | $1,111,500 | $1,077,400 | $1,027,400 |
| Non-Current Assets | |||||
| PPE Net | 357,900 | 355,400 | 354,800 | 363,100 | 343,600 |
| Intangibles | 2,877,200 | 2,903,600 | 2,921,800 | 2,941,300 | 2,681,000 |
| Other Non-Current Assets | 107,100 | 103,500 | 96,000 | 91,600 | 92,400 |
| TOTAL | $3,342,200 | $3,362,500 | $3,372,600 | $3,396,000 | $3,117,000 |
| Total Assets | $4,460,500 | $4,528,700 | $4,484,100 | $4,473,400 | $4,144,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,300 | 188,900 | 187,400 | 220,600 | 228,500 |
| Accounts payable and accrued liabilities | 147,700 | 167,900 | 143,500 | 137,600 | 125,800 |
| Accrued Expenses | 156,700 | 192,100 | 185,800 | 161,600 | 154,100 |
| Other current liabilities | 120,600 | 74,600 | 116,000 | 104,400 | 106,900 |
| TOTAL | $637,300 | $658,700 | $632,700 | $624,200 | $615,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,036,300 | 2,120,400 | 2,151,500 | 2,181,400 | 1,912,200 |
| Deferred Revenues | N/A | 35,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 142,100 | 118,100 | 138,800 | 137,200 | 136,800 |
| TOTAL | $2,359,100 | $2,504,400 | $2,560,200 | $2,596,500 | $2,333,700 |
| Total Liabilities | $2,996,400 | $3,163,100 | $3,192,900 | $3,220,700 | $2,949,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,174 | 65,821 | 65,881 | 65,767 | 65,355 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,752,500 | 1,676,200 | 1,618,700 | 1,624,700 | 1,602,300 |
| Other shareholders' equity | -93,000 | -102,400 | -138,900 | -174,500 | -188,500 |
| TOTAL | $1,464,100 | $1,365,600 | $1,291,200 | $1,252,700 | $1,195,400 |
| Total Liabilities And Equity | $4,460,500 | $4,528,700 | $4,484,100 | $4,473,400 | $4,144,400 |