Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,600 | 282,500 | 235,200 | 182,400 | 184,500 |
| Receivables | 386,200 | 341,400 | 366,600 | 352,100 | 353,100 |
| Inventories | 95,600 | 109,100 | 115,800 | 112,900 | 108,500 |
| Income taxes - deferred | 42,900 | 39,800 | 40,300 | 40,500 | 40,400 |
| Other current assets | 42,400 | 52,500 | 37,800 | 42,700 | 52,700 |
| TOTAL | $791,700 | $825,300 | $795,700 | $730,600 | $739,200 |
| Non-Current Assets | |||||
| PPE Net | 222,800 | 230,300 | 230,200 | 233,900 | 243,700 |
| Investments And Advances | 11,100 | 11,300 | 11,500 | 11,800 | 12,100 |
| Intangibles | 213,300 | 206,800 | 212,000 | 215,300 | 217,700 |
| Other Non-Current Assets | 60,200 | 28,100 | 31,400 | 32,000 | 32,900 |
| TOTAL | $507,400 | $476,500 | $485,100 | $493,000 | $506,400 |
| Total Assets | $1,299,100 | $1,301,800 | $1,280,800 | $1,223,600 | $1,245,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,300 | 102,800 | 104,300 | 108,300 | 53,100 |
| Accounts payable and accrued liabilities | 64,800 | 60,600 | 72,500 | 67,900 | 80,600 |
| Accrued Expenses | 110,500 | 140,000 | 94,300 | 79,000 | 104,700 |
| Other current liabilities | 58,400 | 47,600 | 53,800 | 47,800 | 50,300 |
| TOTAL | $334,000 | $351,000 | $324,900 | $303,000 | $288,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,800 | 49,900 | 50,000 | 50,000 | 98,500 |
| Other Non-Current Liabilities | 136,400 | 116,400 | 117,100 | 115,600 | 119,500 |
| TOTAL | $223,400 | $197,500 | $195,100 | $191,800 | $249,400 |
| Total Liabilities | $557,400 | $548,500 | $520,000 | $494,800 | $538,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,712 | 63,155 | 63,167 | 63,101 | 63,055 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 1,309,800 | 1,253,300 | 1,258,900 | 1,232,300 | 1,203,600 |
| Other shareholders' equity | -78,600 | -51,600 | -52,800 | -61,500 | -61,800 |
| TOTAL | $741,700 | $753,300 | $760,800 | $728,800 | $707,500 |
| Total Liabilities And Equity | $1,299,100 | $1,301,800 | $1,280,800 | $1,223,600 | $1,245,600 |