Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,600 | 84,300 | 220,000 | 174,700 | 213,900 |
| Receivables | 373,100 | 392,600 | 351,000 | 362,300 | 350,700 |
| Inventories | 122,700 | 126,900 | 106,700 | 105,800 | 93,900 |
| Income taxes - deferred | 48,300 | 48,600 | 45,000 | 43,900 | 44,800 |
| Other current assets | 30,700 | 29,400 | 36,200 | 44,300 | 26,600 |
| TOTAL | $682,400 | $681,800 | $758,900 | $731,000 | $729,900 |
| Non-Current Assets | |||||
| PPE Net | 245,500 | 250,100 | 227,200 | 234,000 | 216,200 |
| Investments And Advances | 7,300 | 7,300 | 7,300 | 10,500 | 11,100 |
| Intangibles | 623,000 | 626,000 | 249,100 | 257,700 | 207,700 |
| Other Non-Current Assets | 56,800 | 62,400 | 57,900 | 58,300 | 57,900 |
| TOTAL | $932,600 | $945,800 | $541,500 | $560,500 | $492,900 |
| Total Assets | $1,615,000 | $1,627,600 | $1,300,400 | $1,291,500 | $1,222,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,200 | 115,200 | 45,000 | 45,200 | 49,000 |
| Accounts payable and accrued liabilities | 78,200 | 80,700 | 61,500 | 68,600 | 63,400 |
| Accrued Expenses | 108,800 | 115,600 | 107,700 | 97,000 | 77,400 |
| Other current liabilities | 69,500 | 66,600 | 58,000 | 56,700 | 46,800 |
| TOTAL | $371,700 | $378,100 | $272,200 | $267,500 | $236,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,600 | 237,500 | 50,000 | 50,100 | 50,100 |
| Other Non-Current Liabilities | 131,700 | 131,300 | 128,500 | 130,400 | 134,600 |
| TOTAL | $422,400 | $436,900 | $217,200 | $225,200 | $217,500 |
| Total Liabilities | $794,100 | $815,000 | $489,400 | $492,700 | $454,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,335 | 60,809 | 62,174 | 62,053 | 61,924 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,416,700 | 1,400,300 | 1,368,800 | 1,353,200 | 1,335,700 |
| Other shareholders' equity | -72,400 | -77,900 | -85,400 | -76,000 | -82,500 |
| TOTAL | $820,900 | $812,600 | $811,000 | $798,800 | $768,700 |
| Total Liabilities And Equity | $1,615,000 | $1,627,600 | $1,300,400 | $1,291,500 | $1,222,800 |