Hill Rom Holdings (HRC)
Common Stock
| 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 271.80M | 296.50M | 214.10M | 183.00M | 231.80M | |||
| Receivables | 671.20M | 594.90M | 653.30M | 580.70M | 579.30M | |||
| Inventories | 319.40M | 352.00M | 269.60M | 291.70M | 284.50M | |||
| Other Current Assets | 101.40M | 121.50M | 526.40M | 100.20M | 70.60M | |||
| Total Current Assets | 1.36B | 1.36B | 1.66B | 1.16B | 1.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 356.60M | 378.40M | 296.80M | 328.30M | 355.40M | |||
| Investments And Advances | 22.30M | 49.00M | N/A | N/A | N/A | |||
| Intangibles | 955.30M | 976.70M | 1.03B | 1.03B | 1.14B | |||
| Other Non-Current Assets | 79.40M | 66.60M | 124.40M | 110.10M | 103.50M | |||
| Total Non-Current Assets | 3.64B | 3.31B | 3.26B | 3.20B | 3.36B | |||
| TOTAL ASSETS | 5.00B | 4.67B | 4.92B | 4.36B | 4.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 185.60M | 172.20M | 188.70M | 182.40M | 79.10M | |||
| Current Portion Of LT Debt. | 50.10M | 50.10M | 471.70M | 100.00K | 109.80M | |||
| Accrued Expenses | 285.30M | 243.30M | 207.80M | 195.50M | 192.10M | |||
| Accounts Payable | 229.90M | 236.50M | 197.60M | 177.30M | 167.90M | |||
| Other Current Liabilities | 240.30M | 250.10M | 202.50M | 107.10M | 109.80M | |||
| Total Current Liabilities | 991.20M | 952.20M | 1.27B | 662.40M | 658.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83B | 1.66B | 1.78B | 1.79B | 2.12B | |||
| Deferred Taxes/Income | 65.40M | 113.00M | 143.00M | 181.30M | 266.20M | |||
| Other Non-Current Liabilities | 237.60M | 224.10M | 151.30M | 109.70M | 117.80M | |||
| Total Non-Current Liabilities | 2.13B | 1.99B | 2.08B | 2.08B | 2.51B | |||
| TOTAL LIABILITIES | 3.12B | 2.94B | 3.35B | 2.74B | 3.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.32B | 2.13B | 1.97B | 1.88B | 1.68B | |||
| Additional Paid In Capital | 707.60M | 667.00M | 637.40M | 602.90M | 584.40M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 8.70M | |||
| Common Shares | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | |||
| Treasury Stock | -1.01B | -897.30M | -853.40M | -754.30M | -796.80M | |||
| Other Shareholders' Equity | -136.00M | -180.20M | -182.50M | -113.00M | -110.00M | |||
| Shares Outstanding | 65.89M | 66.60M | 66.60M | 67.30M | 65.80M | |||
| Tangible Book Value per Share | -19.69 | -16.31 | -18.94 | -17.08 | -23.49 | |||
| Total Shareholders' Equity | 1.88B | 1.73B | 1.57B | 1.62B | 1.36B | |||
| TOTAL LIABILITIES AND EQUITY | 5.00B | 4.67B | 4.92B | 4.36B | 4.53B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.06 | 1.25 | 1.22 | 1.62 | |||
| Current Ratio | 1.38 | 1.43 | 1.31 | 1.74 | 1.77 | |||
| Return On Assets (ROA) | 4.97% | 4.77% | 3.09% | 5.79% | 2.95% | |||
| Return On Equity (ROE) | 13.22% | 12.92% | 9.67% | 15.62% | 9.84% | |||
| Return On Invested Capital (ROIC) | 9.90% | 8.61% | 7.98% | 7.47% | 6.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.58% | 9.32% | 8.45% | 7.84% | 6.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.99% | 12.80% | 11.82% | 10.86% | 9.54% | |||
All data in USD