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Hill-Rom Inc. (HRC)

NYSE: HRC · Real-Time Price · USD

155.96

0.05 (0.03%)

At close: Apr 24, 2025, 3:47 PM

Hill-Rom Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	271.8M	272.5M	269.7M	294M	296.5M	331.8M	290.5M	204.4M	214.1M	202.6M	187M	184.2M	183M	246.5M	239M	233.7M	231.8M	243.2M	218.7M	231.7M	232.2M	199.6M	157.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	50.5M	n/a	n/a	47.7M	50.7M	n/a	50.6M	50.8M	50.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	137.8M	128.6M	156.3M	-430.5M	155M	170.2M	118.5M	114.8M	91.3M	37.3M	43.6M	42.8M	75.1M	75.2M	78.1M	67.1M	62.6M	53.3M	51.9M	54M	59.5M	47.6M	45M
Receivables	671.2M	575.9M	578.5M	598M	594.9M	646.2M	655.4M	593.7M	653.3M	597.9M	581.8M	537.9M	580.7M	555.5M	537.9M	511M	579.3M	519.4M	500.9M	471.9M	515.1M	459M	467.4M
Inventory	319.4M	329.1M	327.5M	335M	352M	322.8M	265.5M	277.7M	269.6M	297.8M	293.8M	299.9M	291.7M	309.4M	315.1M	298.5M	284.5M	268.1M	264.1M	245.6M	252M	254.4M	256.5M
Other Current Assets	101.4M	128.7M	102.8M	113M	121.5M	114.6M	130.3M	120.3M	526.4M	128M	118.4M	114.3M	100.2M	109.6M	109M	75.1M	70.6M	80.8M	93.7M	78.2M	82.8M	92.7M	102.3M
Total Current Assets	1.36B	1.31B	1.28B	1.34B	1.36B	1.42B	1.34B	1.2B	1.66B	1.23B	1.18B	1.14B	1.16B	1.22B	1.2B	1.12B	1.17B	1.11B	1.08B	1.03B	1.08B	1.01B	983.8M
Property-Plant & Equipment	288.1M	293.7M	298.9M	878M	306.1M	296.7M	294.4M	298.1M	296.8M	311.1M	313.3M	316.2M	328.3M	335.9M	341.8M	357.9M	355.4M	354.8M	363.1M	343.6M	350M	356.3M	372.6M
Goodwill & Intangibles	3.18B	2.81B	2.83B	2.81B	2.81B	2.81B	2.81B	2.83B	2.83B	2.91B	2.74B	2.77B	2.77B	2.79B	2.84B	2.88B	2.9B	2.92B	2.94B	2.68B	2.73B	2.78B	2.81B
Total Long-Term Assets	3.64B	3.27B	3.32B	3.3B	3.31B	3.31B	3.31B	3.32B	3.26B	3.35B	3.19B	3.21B	3.2B	3.24B	3.3B	3.34B	3.36B	3.37B	3.4B	3.12B	3.18B	3.23B	3.26B
Total Assets	5B	4.57B	4.6B	4.64B	4.67B	4.72B	4.65B	4.52B	4.92B	4.58B	4.37B	4.35B	4.36B	4.47B	4.5B	4.46B	4.53B	4.48B	4.47B	4.14B	4.26B	4.24B	4.24B
Account Payables	229.9M	219M	210M	202M	236.5M	221.7M	224.7M	196.4M	197.6M	171.5M	169.9M	168.8M	177.3M	163.4M	159.6M	147.7M	167.9M	143.5M	137.6M	125.8M	136M	117.8M	118.9M
Deferred Revenue	112.7M	108.6M	105.6M	34M	110.1M	106.7M	105.7M	101.4M	107.3M	101.8M	81.7M	84.4M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	235.7M	238.4M	102.3M	222.3M	222.3M	250.1M	245.6M	230M	660.4M	246.2M	224.7M	188.4M	182.5M	304.8M	221.3M	212.3M	188.9M	187.4M	220.6M	228.5M	210.1M	76.8M	90.6M
Other Current Liabilities	412.9M	379.7M	375.2M	441.7M	383.3M	362.6M	309.4M	260.5M	303M	294.7M	221M	226.6M	262.6M	302.7M	269.6M	277.3M	301.9M	301.8M	266M	261M	316.2M	309.6M	282.1M
Total Current Liabilities	991.2M	945.7M	793.1M	900M	952.2M	941.1M	885.4M	788.3M	1.27B	814.2M	697.3M	668.2M	662.4M	770.9M	650.5M	637.3M	658.7M	632.7M	624.2M	615.3M	662.3M	504.2M	491.6M
Long-Term Debt	1.83B	1.48B	1.63B	1.64B	1.66B	1.78B	1.86B	1.77B	1.78B	1.82B	1.76B	1.82B	1.79B	1.87B	2.03B	2.04B	2.12B	2.15B	2.18B	1.91B	1.94B	2.05B	2.09B
Other Long-Term Liabilities	237.6M	213.1M	222.7M	133M	224.1M	228.1M	224.7M	206.6M	151.3M	143.1M	141.4M	144M	109.7M	140.4M	138.2M	142.1M	117.8M	138.5M	136.8M	136.5M	138M	159.4M	161.6M
Total Long-Term Liabilities	2.13B	1.81B	1.96B	1.78B	1.99B	2.13B	2.21B	2.11B	2.08B	2.14B	2.07B	2.13B	2.08B	2.19B	2.34B	2.36B	2.5B	2.56B	2.6B	2.33B	2.36B	2.53B	2.57B
Total Liabilities	3.12B	2.75B	2.76B	2.88B	2.94B	3.07B	3.1B	2.9B	3.35B	2.95B	2.77B	2.8B	2.74B	2.96B	2.99B	3B	3.16B	3.19B	3.22B	2.95B	3.03B	3.04B	3.07B
Total Debt	2.06B	1.72B	1.73B	1.87B	1.88B	2.03B	2.11B	2B	2.44B	2.07B	1.99B	2B	1.97B	2.17B	2.25B	2.25B	2.31B	2.34B	2.4B	2.14B	2.15B	2.13B	2.18B
Common Stock	4.4M	4.4M	4.4M	4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M
Retained Earnings	2.32B	2.28B	2.25B	2.17B	2.13B	2.1B	2.03B	1.99B	1.97B	1.95B	1.94B	1.9B	1.88B	1.8B	1.77B	1.75B	1.68B	1.62B	1.62B	1.6B	1.59B	1.55B	1.52B
Comprehensive Income	-136M	-139.5M	-153.2M	-143.3M	-180.2M	-212.2M	-223.6M	-161.3M	-182.5M	-145.2M	-140.3M	-135.3M	-113M	-115.2M	-74.5M	-99.7M	-110M	-146.2M	-182.5M	-197.1M	-169.1M	-161.3M	-138.8M
Shareholders Equity	1.88B	1.82B	1.84B	1.76B	1.73B	1.65B	1.55B	1.62B	1.57B	1.62B	1.6B	1.55B	1.62B	1.51B	1.51B	1.46B	1.36B	1.28B	1.24B	1.19B	1.23B	1.19B	1.17B
Total Investments	n/a	n/a	n/a	50.5M	n/a	n/a	47.7M	50.7M	n/a	50.6M	50.8M	50.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a