Health Care: Health Services

Hill-Rom Holdings Inc. (HRC: NYSE)

$34.75 -0.59 | -1.67%
06/19/13 - 04:04 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 84.30M 224.60M 184.50M 170.60M
Receivables 392.60M 386.20M 353.10M 346.60M
Inventories 126.90M 95.60M 108.50M 92.00M
Other Current Assets 29.40M 42.40M 52.70M 13.50M
Total Current Assets 681.80M 791.70M 739.20M 695.10M
Property, Plant & Equipment, Gross 834.90M 819.60M 805.00M 821.20M
Accumulated Depreciation & Depletion 584.80M 596.80M 561.30M 548.80M
Property, Plant & Equipment, Net 250.10M 222.80M 243.70M 272.40M
Intangibles 290.80M 126.10M 136.60M 141.90M
Other Non-Current Assets 30.80M 37.50M 45.00M 50.10M
Total Non-Current Assets 945.80M 507.40M 506.40M 537.50M
Liabilities & Shareholder Equity
Total Assets 1.63B 1.30B 1.25B 1.23B
Accounts Payable 80.70M 64.80M 80.60M 81.30M
Short Term Debt 115.20M 100.30M 53.10M 102.20M
Other Current Liabilities 66.60M 58.40M 50.30M 49.80M
Total Current Liabilities 378.10M 334.00M 288.70M 344.30M
Long Term Debt 237.50M 50.80M 98.50M 99.70M
Deferred Income Taxes 68.10M 36.20M 31.30M 16.80M
Other Non-Current Liabilities 131.30M 136.40M 111.30M 162.50M
Minority Interest 0.00 200.00K 700.00K 0.00
Total Non-Current Liabilities 436.90M 223.40M 249.40M 279.00M
Total Liabilities 815.00M 557.40M 538.10M 623.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 812.60M 741.70M 707.50M 609.30M
Common Par 4.40M 0.00 4.40M 4.40M
Additional Paid In Capital 116.80M 118.50M 119.30M 119.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.40B 1.31B 1.20B 1.11B
Treasury Stock -630.90M -607.60M -558.00M -559.40M
Other Equity Adjustments -78.00M -79.00M -61.80M -59.90M
Total Capitalization 1.05B 792.50M 806.00M 709.00M
Total Equity 812.60M 741.70M 707.50M 609.30M
Total Liabilities & Stock Equity 1.63B 1.30B 1.25B 1.23B
Total Common Shares Outstanding 60.80M 61.69M 62.79M 62.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.53M 18.64M 17.54M 17.66M
Basic Weighted Shares Outstanding 62.12M 63.16M 62.93M 62.58M
Diluted Weighted Shares Outstanding 62.36M 63.90M 63.74M 62.58M
Number of Employees 6950 6230 6350 6500
Number of Part-Time Employees 0 0 0 0

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