Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,300 | 117,600 | 127,400 | 91,300 | 87,300 |
| Receivables | 346,000 | 326,100 | 361,800 | 361,200 | 359,300 |
| Inventories | 120,000 | 120,600 | 118,300 | 122,800 | 130,500 |
| Income taxes - deferred | 42,500 | 50,700 | 48,200 | 50,700 | 48,900 |
| Other current assets | 32,500 | 28,400 | 32,300 | 28,600 | 34,000 |
| TOTAL | $661,300 | $643,400 | $688,000 | $654,600 | $660,000 |
| Non-Current Assets | |||||
| PPE Net | 222,400 | 233,200 | 234,300 | 237,600 | 241,200 |
| Investments And Advances | 0 | 7,300 | 0 | 7,300 | 7,300 |
| Intangibles | 589,400 | 587,300 | 342,800 | 597,000 | 606,600 |
| Other Non-Current Assets | 47,200 | 56,200 | 321,700 | 56,400 | 56,700 |
| TOTAL | $859,000 | $884,000 | $898,800 | $898,300 | $911,800 |
| Total Assets | $1,520,300 | $1,527,400 | $1,586,800 | $1,552,900 | $1,571,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,700 | 89,600 | 81,200 | 95,100 | 95,100 |
| Accounts payable and accrued liabilities | 66,500 | 71,200 | 80,800 | 65,600 | 74,200 |
| Accrued Expenses | 102,800 | 101,200 | 130,500 | 127,300 | 120,800 |
| Other current liabilities | 64,100 | 54,000 | 52,900 | 54,400 | 59,400 |
| TOTAL | $358,100 | $316,000 | $345,400 | $342,400 | $349,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,600 | 222,400 | 225,800 | 229,500 | 232,100 |
| Other Non-Current Liabilities | 87,600 | 89,300 | 89,900 | 128,500 | 127,600 |
| TOTAL | $357,900 | $373,000 | $382,700 | $405,600 | $412,000 |
| Total Liabilities | $716,000 | $689,000 | $728,100 | $748,000 | $761,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,221 | 57,456 | 58,367 | 58,668 | 59,762 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,466,800 | 1,479,000 | 1,473,800 | 1,446,600 | 1,431,400 |
| Other shareholders' equity | -28,800 | -29,200 | -35,200 | -82,400 | -81,800 |
| TOTAL | $804,300 | $838,400 | $858,700 | $804,900 | $810,300 |
| Total Liabilities And Equity | $1,520,300 | $1,527,400 | $1,586,800 | $1,552,900 | $1,571,800 |