Health Care: Health Services

Hill-Rom Holdings Inc (HRC: NYSE)

$52.84 -0.46 | -0.86%
08/31/15 - 04:02 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 99.30M 127.40M 84.30M 224.60M
Receivables 411.00M 361.80M 392.60M 386.20M
Inventories 176.20M 118.30M 126.90M 95.60M
Other Current Assets 51.90M 32.30M 29.40M 42.40M
Total Current Assets 779.30M 688.00M 681.80M 791.70M
Property, Plant & Equipment, Gross 849.60M 821.70M 834.90M 819.60M
Accumulated Depreciation & Depletion 588.10M 587.40M 584.80M 596.80M
Property, Plant & Equipment, Net 261.50M 234.30M 250.10M 222.80M
Intangibles 261.10M 252.70M 290.80M 126.10M
Other Non-Current Assets 27.40M 31.50M 30.80M 37.50M
Total Non-Current Assets 972.80M 898.80M 945.80M 507.40M
Liabilities & Shareholder Equity
Total Assets 1.75B 1.59B 1.63B 1.30B
Accounts Payable 112.70M 80.80M 80.70M 64.80M
Short Term Debt 126.90M 81.20M 115.20M 100.30M
Other Current Liabilities 85.10M 52.90M 66.60M 58.40M
Total Current Liabilities 442.30M 345.40M 378.10M 334.00M
Long Term Debt 364.90M 225.80M 237.50M 50.80M
Deferred Income Taxes 31.00M 67.00M 68.10M 36.20M
Other Non-Current Liabilities 107.40M 89.90M 131.30M 136.40M
Minority Interest 0.00 0.00 0.00 200.00K
Total Non-Current Liabilities 503.30M 382.70M 436.90M 223.40M
Total Liabilities 945.60M 728.10M 815.00M 557.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 806.50M 858.70M 812.60M 741.70M
Common Par 0.00 4.40M 4.40M 0.00
Additional Paid In Capital 138.50M 122.70M 116.80M 118.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 1.47B 1.40B 1.31B
Treasury Stock -757.70M -706.50M -630.90M -607.60M
Other Equity Adjustments -74.10M -35.70M -78.00M -79.00M
Total Capitalization 1.17B 1.08B 1.05B 792.50M
Total Equity 806.50M 858.70M 812.60M 741.70M
Total Liabilities & Stock Equity 1.75B 1.59B 1.63B 1.30B
Total Common Shares Outstanding 57.44M 58.52M 60.80M 61.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.88M 21.80M 19.53M 18.64M
Basic Weighted Shares Outstanding 57.56M 59.91M 62.12M 63.16M
Diluted Weighted Shares Outstanding 58.52M 60.25M 62.36M 63.90M
Number of Employees 7325 6775 6950 6230
Number of Part-Time Employees 0 0 0 0

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