Health Care: Health Services

Hill-Rom Holdings Inc (HRC: NYSE)

$44.48 0.29 | 0.66%
10/31/14 - 04:06 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 127.40M 84.30M 224.60M 184.50M
Receivables 361.80M 392.60M 386.20M 353.10M
Inventories 118.30M 126.90M 95.60M 108.50M
Other Current Assets 32.30M 29.40M 42.40M 52.70M
Total Current Assets 688.00M 681.80M 791.70M 739.20M
Property, Plant & Equipment, Gross 821.70M 834.90M 819.60M 805.00M
Accumulated Depreciation & Depletion 587.40M 584.80M 596.80M 561.30M
Property, Plant & Equipment, Net 234.30M 250.10M 222.80M 243.70M
Intangibles 252.70M 290.80M 126.10M 136.60M
Other Non-Current Assets 31.50M 30.80M 37.50M 45.00M
Total Non-Current Assets 898.80M 945.80M 507.40M 506.40M
Liabilities & Shareholder Equity
Total Assets 1.59B 1.63B 1.30B 1.25B
Accounts Payable 80.80M 80.70M 64.80M 80.60M
Short Term Debt 81.20M 115.20M 100.30M 53.10M
Other Current Liabilities 52.90M 66.60M 58.40M 50.30M
Total Current Liabilities 345.40M 378.10M 334.00M 288.70M
Long Term Debt 225.80M 237.50M 50.80M 98.50M
Deferred Income Taxes 67.00M 68.10M 36.20M 31.30M
Other Non-Current Liabilities 89.90M 131.30M 136.40M 111.30M
Minority Interest 0.00 0.00 200.00K 700.00K
Total Non-Current Liabilities 382.70M 436.90M 223.40M 249.40M
Total Liabilities 728.10M 815.00M 557.40M 538.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 858.70M 812.60M 741.70M 707.50M
Common Par 4.40M 4.40M 0.00 4.40M
Additional Paid In Capital 122.70M 116.80M 118.50M 119.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.47B 1.40B 1.31B 1.20B
Treasury Stock -706.50M -630.90M -607.60M -558.00M
Other Equity Adjustments -35.70M -78.00M -79.00M -61.80M
Total Capitalization 1.08B 1.05B 792.50M 806.00M
Total Equity 858.70M 812.60M 741.70M 707.50M
Total Liabilities & Stock Equity 1.59B 1.63B 1.30B 1.25B
Total Common Shares Outstanding 58.52M 60.80M 61.69M 62.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.80M 19.53M 18.64M 17.54M
Basic Weighted Shares Outstanding 59.91M 62.12M 63.16M 62.93M
Diluted Weighted Shares Outstanding 60.25M 62.36M 63.90M 63.74M
Number of Employees 6775 6950 6230 6350
Number of Part-Time Employees 0 0 0 0

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