Hill-Rom Holdings Inc (HRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,200 | 199,600 | 157,600 | 174,400 | 192,800 |
| Receivables | 515,100 | 459,000 | 467,400 | 460,600 | 494,700 |
| Inventories | 252,000 | 254,400 | 256,500 | 248,900 | 267,400 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | 77,000 |
| Other current assets | 82,800 | 92,700 | 102,300 | 105,400 | 109,100 |
| TOTAL | $1,082,100 | $1,005,700 | $983,800 | $989,300 | $1,141,000 |
| Non-Current Assets | |||||
| PPE Net | 350,000 | 356,300 | 372,600 | 375,300 | 378,400 |
| Intangibles | 2,727,700 | 2,779,700 | 2,814,100 | 2,829,400 | 1,610,500 |
| Other Non-Current Assets | 102,600 | 94,800 | 72,100 | 77,600 | 1,327,700 |
| TOTAL | $3,180,300 | $3,230,800 | $3,258,800 | $3,282,300 | $3,316,600 |
| Total Assets | $4,262,400 | $4,236,500 | $4,242,600 | $4,271,600 | $4,457,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,100 | 76,800 | 90,600 | 64,400 | 58,000 |
| Accounts payable and accrued liabilities | 136,000 | 117,800 | 118,900 | 114,700 | 136,300 |
| Accrued Expenses | 195,300 | 172,200 | 148,600 | 171,800 | 237,600 |
| Other current liabilities | 120,900 | 137,400 | 133,500 | 142,500 | 146,900 |
| TOTAL | $662,300 | $504,200 | $491,600 | $493,400 | $578,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,938,400 | 2,054,600 | 2,087,300 | 2,136,200 | 2,175,200 |
| Other Non-Current Liabilities | 138,300 | 159,700 | 161,800 | 163,700 | 166,600 |
| TOTAL | $2,364,200 | $2,534,600 | $2,573,500 | $2,632,000 | $2,721,900 |
| Total Liabilities | $3,026,500 | $3,038,800 | $3,065,100 | $3,125,400 | $3,300,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,715 | 65,465 | 65,383 | 65,316 | 65,169 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,589,700 | 1,549,300 | 1,515,200 | 1,504,200 | 1,509,900 |
| Other shareholders' equity | -160,100 | -151,900 | -129,000 | -140,700 | -130,400 |
| TOTAL | $1,235,900 | $1,197,700 | $1,177,500 | $1,146,200 | $1,156,900 |
| Total Liabilities And Equity | $4,262,400 | $4,236,500 | $4,242,600 | $4,271,600 | $4,457,600 |