Health Care: Health Services

Hill-Rom Holdings Inc (HRC: NYSE)

$51.14 0.23 | 0.45%
12/01/15 - 04:01 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 192.80M 99.30M 127.40M 84.30M
Receivables 494.70M 411.00M 361.80M 392.60M
Inventories 267.40M 176.20M 118.30M 126.90M
Other Current Assets 186.10M 51.90M 32.30M 29.40M
Total Current Assets 1.14B 779.30M 688.00M 681.80M
Property, Plant & Equipment, Gross 378.40M 849.60M 821.70M 834.90M
Accumulated Depreciation & Depletion n.a. 588.10M 587.40M 584.80M
Property, Plant & Equipment, Net 378.40M 261.50M 234.30M 250.10M
Intangibles 1.25B 261.10M 252.70M 290.80M
Other Non-Current Assets 80.00M 27.40M 31.50M 30.80M
Total Non-Current Assets 3.32B 972.80M 898.80M 945.80M
Liabilities & Shareholder Equity
Total Assets 4.46B 1.75B 1.59B 1.63B
Accounts Payable 136.30M 112.70M 80.80M 80.70M
Short Term Debt 58.00M 126.90M 81.20M 115.20M
Other Current Liabilities 384.50M 85.10M 52.90M 66.60M
Total Current Liabilities 578.80M 442.30M 345.40M 378.10M
Long Term Debt 2.18B 364.90M 225.80M 237.50M
Deferred Income Taxes n.a. 31.00M 67.00M 68.10M
Other Non-Current Liabilities 546.70M 107.40M 89.90M 131.30M
Minority Interest -900.00K 0.00 0.00 0.00
Total Non-Current Liabilities 2.73B 503.30M 382.70M 436.90M
Total Liabilities 3.31B 945.60M 728.10M 815.00M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.15B 806.50M 858.70M 812.60M
Common Par n.a. 0.00 4.40M 4.40M
Additional Paid In Capital 0.00 138.50M 122.70M 116.80M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.50B 1.47B 1.40B
Treasury Stock n.a. -757.70M -706.50M -630.90M
Other Equity Adjustments 1.15B -74.10M -35.70M -78.00M
Total Capitalization 3.32B 1.17B 1.08B 1.05B
Total Equity 1.15B 806.50M 858.70M 812.60M
Total Liabilities & Stock Equity 4.46B 1.75B 1.59B 1.63B
Total Common Shares Outstanding 56.72M 57.44M 58.52M 60.80M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 22.88M 21.80M 19.53M
Basic Weighted Shares Outstanding n.a. 57.55M 59.91M 62.12M
Diluted Weighted Shares Outstanding 58.54M 58.52M 60.25M 62.36M
Number of Employees NA 7325 6775 6950
Number of Part-Time Employees NA 0 0 0

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