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    Hill-Rom Holdings, Inc. (HRC)

    -NYSE
    45.68 Up 0.09(0.20%) Dec 19, 4:02PM EST
    |After Hours : 45.68 Down 0.00 (0.00%) Dec 19, 6:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents99,300  127,400  84,300  
    Short Term Investments -   -   -  
    Net Receivables451,900  410,000  441,200  
    Inventory176,200  118,300  126,900  
    Other Current Assets51,900  32,300  29,400  
    Total Current Assets 779,300   688,000   681,800  
    Long Term Investments -   -  7,300  
    Property Plant and Equipment261,500  234,300  250,100  
    Goodwill399,800  342,800  335,200  
    Intangible Assets261,100  252,700  290,800  
    Accumulated Amortization -   -   -  
    Other Assets27,400  31,500  23,500  
    Deferred Long Term Asset Charges23,000  37,500  38,900  
    Total Assets 1,752,100   1,586,800   1,627,600  
    Liabilities
    Current Liabilities
    Accounts Payable230,300  211,300  196,300  
    Short/Current Long Term Debt126,900  81,200  115,200  
    Other Current Liabilities85,100  52,900  66,600  
    Total Current Liabilities 442,300   345,400   378,100  
    Long Term Debt364,900  225,800  237,500  
    Other Liabilities107,400  89,900  131,300  
    Deferred Long Term Liability Charges31,000  67,000  68,100  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 945,600   728,100   815,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,400  4,400  4,400  
    Retained Earnings1,499,800  1,473,800  1,400,300  
    Treasury Stock(757,700)(706,500)(630,900)
    Capital Surplus134,100  122,700  116,800  
    Other Stockholder Equity(74,100)(35,700)(78,000)
    Total Stockholder Equity 806,500   858,700   812,600  
    Net Tangible Assets 145,600   263,200   186,600  

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    Currency in USD.