Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,400 | 114,500 | 113,700 | 99,300 | 111,900 |
| Receivables | 390,600 | 368,000 | 374,900 | 411,000 | 331,800 |
| Inventories | 169,900 | 168,700 | 171,300 | 176,200 | 122,100 |
| Income taxes - deferred | 43,100 | 41,900 | 41,500 | 40,900 | 37,600 |
| Other current assets | 54,400 | 51,500 | 54,800 | 51,900 | 35,300 |
| TOTAL | $781,400 | $744,600 | $756,200 | $779,300 | $638,700 |
| Non-Current Assets | |||||
| PPE Net | 287,500 | 286,000 | 287,400 | 261,500 | 218,400 |
| Intangibles | 641,300 | 624,200 | 643,300 | 399,800 | 584,800 |
| Other Non-Current Assets | 47,300 | 51,400 | 49,300 | 310,700 | 45,000 |
| TOTAL | $976,100 | $961,600 | $980,000 | $972,000 | $848,200 |
| Total Assets | $1,757,500 | $1,706,200 | $1,736,200 | $1,751,300 | $1,486,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 128,700 | 127,500 | 126,900 | 80,000 |
| Accounts payable and accrued liabilities | 85,200 | 87,700 | 100,700 | 112,700 | 71,700 |
| Accrued Expenses | 112,200 | 103,300 | 90,200 | 124,700 | 93,000 |
| Other current liabilities | 81,100 | 82,000 | 81,200 | 78,000 | 64,500 |
| TOTAL | $408,500 | $401,700 | $399,600 | $442,300 | $309,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,800 | 449,800 | 454,800 | 364,100 | 214,800 |
| Other Non-Current Liabilities | 108,500 | 104,600 | 107,400 | 107,400 | 86,400 |
| TOTAL | $579,800 | $582,200 | $594,300 | $502,500 | $347,100 |
| Total Liabilities | $988,300 | $983,900 | $993,900 | $944,800 | $656,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,720 | 56,660 | 56,507 | 57,519 | 57,382 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,530,100 | 1,520,200 | 1,503,200 | 1,499,800 | 1,484,100 |
| Other shareholders' equity | -112,900 | -143,700 | -95,700 | -73,800 | -27,500 |
| TOTAL | $769,200 | $722,300 | $742,300 | $806,500 | $830,600 |
| Total Liabilities And Equity | $1,757,500 | $1,706,200 | $1,736,200 | $1,751,300 | $1,486,900 |