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 Dow Down0.10% Nasdaq Up0.23%

Hill-Rom Holdings, Inc. (HRC)

-NYSE
36.66 Down 0.12(0.33%) Apr 17, 4:03PM EDT
|After Hours : 36.66 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents127,400  84,300  224,600  
Short Term Investments -   -   -  
Net Receivables410,000  441,200  429,100  
Inventory118,300  126,900  95,600  
Other Current Assets32,300  29,400  42,400  
Total Current Assets 688,000   681,800   791,700  
Long Term Investments7,300  7,300  11,100  
Property Plant and Equipment234,300  250,100  222,800  
Goodwill342,800  335,200  87,200  
Intangible Assets252,700  290,800  126,100  
Accumulated Amortization -   -   -  
Other Assets24,200  23,500  26,400  
Deferred Long Term Asset Charges37,500  38,900  33,800  
Total Assets 1,586,800   1,627,600   1,299,100  
Liabilities
Current Liabilities
Accounts Payable211,300  196,300  175,300  
Short/Current Long Term Debt81,200  115,200  100,300  
Other Current Liabilities52,900  66,600  58,400  
Total Current Liabilities 345,400   378,100   334,000  
Long Term Debt225,800  237,500  50,800  
Other Liabilities89,900  131,300  136,400  
Deferred Long Term Liability Charges67,000  68,100  36,200  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 728,100   815,000   557,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,400  4,400  4,400  
Retained Earnings1,473,800  1,400,300  1,309,800  
Treasury Stock(706,500)(630,900)(607,600)
Capital Surplus122,700  116,800  114,100  
Other Stockholder Equity(35,700)(78,000)(79,000)
Total Stockholder Equity 858,700   812,600   741,700  
Net Tangible Assets 263,200   186,600   528,400  

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