HRC - Hill-Rom Holdings Incorporated

$23.53 1.15 | 5.14%
Today's Range: 22.13 - 23.55
HRC Avg. Daily Volume: 1,141,790
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 170.60M 221.70M 81.50M 81.90M
Receivables 346.60M 395.10M 491.60M 501.00M
Inventories 92.00M 100.00M 154.90M 129.80M
Other Current Assets 13.50M 25.30M 18.70M 23.00M
Total Current Assets 695.10M 772.30M 894.40M 763.90M
Property, Plant & Equipment, Gross 821.20M 835.70M 1.15B 1.07B
Accumulated Depreciation & Depletion 548.80M 538.90M 734.90M 703.50M
Property, Plant & Equipment, Net 272.40M 296.80M 410.30M 369.10M
Intangibles 141.90M 129.10M 155.70M 157.60M
Other Non-Current Assets 50.10M 69.20M 227.90M 247.50M
Total Non-Current Assets 537.50M 917.60M 1.22B 1.19B
Liabilities & Shareholder Equity
Total Assets 1.23B 1.69B 2.12B 1.95B
Accounts Payable 81.30M 99.40M 104.00M 91.70M
Short Term Debt 102.20M 122.60M 8.80M 10.90M
Other Current Liabilities 49.80M 45.10M 68.20M 61.40M
Total Current Liabilities 344.30M 394.70M 339.60M 325.20M
Long Term Debt 99.70M 100.20M 348.60M 347.00M
Deferred Income Taxes 16.80M 16.40M 37.00M 57.00M
Other Non-Current Liabilities 162.50M 96.00M 114.00M 91.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 279.00M 212.60M 499.60M 495.30M
Total Liabilities 623.30M 607.30M 839.20M 820.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 609.30M 1.08B 1.28B 1.13B
Common Par 4.40M 0.00 0.00 0.00
Additional Paid In Capital 119.00M 115.60M 102.80M 83.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.11B 1.54B 1.75B 1.65B
Treasury Stock -559.40M -564.90M -580.70M -598.30M
Other Equity Adjustments -59.90M -4.20M 2.30M -300.00K
Total Capitalization 709.00M 1.18B 1.63B 1.48B
Total Equity 609.30M 1.08B 1.28B 1.13B
Total Liabilities & Stock Equity 1.23B 1.69B 2.12B 1.95B
Total Common Shares Outstanding 62.67M 62.51M 61.99M 61.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.66M 17.81M 18.33M 18.91M
Basic Weighted Shares Outstanding 62.58M 62.43M 61.82M 61.45M
Diluted Weighted Shares Outstanding 62.58M 62.62M 62.12M 61.58M
Number of Employees 6500 6800 9900 9300
Number of Part-Time Employees 0 0 0 0
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