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Hill Rom Holdings (HRC) Stock Balance Sheet

NYSE:HRC - Common Stock

155.96
+0.05 (+0.03%)
Last: 12/10/2021, 8:15:43 PM
155.96
0 (0%)
After Hours: 12/10/2021, 8:15:43 PM

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 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
HRC Cash Equivalents ChartHRC Cash Equivalents over time chart
271.80M296.50M214.10M183.00M231.80M
Receivables
HRC Receivables ChartHRC Receivables over time chart
671.20M594.90M653.30M580.70M579.30M
Inventories
HRC Inventories ChartHRC Inventories over time chart
319.40M352.00M269.60M291.70M284.50M
Other Current Assets
HRC Other Current Assets ChartHRC Other Current Assets over time chart
101.40M121.50M526.40M100.20M70.60M
Total Current Assets
HRC Total Current Assets ChartHRC Total Current Assets over time chart
1.36B1.36B1.66B1.16B1.17B
 
Non-Current Assets
PPE Net
HRC PPE Net ChartHRC PPE Net over time chart
356.60M378.40M296.80M328.30M355.40M
Investments And Advances
HRC Investments And Advances ChartHRC Investments And Advances over time chart
22.30M49.00MN/AN/AN/A
Intangibles
HRC Intangibles ChartHRC Intangibles over time chart
955.30M976.70M1.03B1.03B1.14B
Other Non-Current Assets
HRC Other Non-Current Assets ChartHRC Other Non-Current Assets over time chart
79.40M66.60M124.40M110.10M103.50M
Total Non-Current Assets
HRC Total Non-Current Assets ChartHRC Total Non-Current Assets over time chart
3.64B3.31B3.26B3.20B3.36B
 
TOTAL ASSETS
HRC TOTAL ASSETS ChartHRC TOTAL ASSETS over time chart
5.00B4.67B4.92B4.36B4.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
HRC Short Term Debt ChartHRC Short Term Debt over time chart
185.60M172.20M188.70M182.40M79.10M
Current Portion Of LT Debt.
HRC Current Portion Of LT Debt. ChartHRC Current Portion Of LT Debt. over time chart
50.10M50.10M471.70M100.00K109.80M
Accrued Expenses
HRC Accrued Expenses ChartHRC Accrued Expenses over time chart
285.30M243.30M207.80M195.50M192.10M
Accounts Payable
HRC Accounts Payable ChartHRC Accounts Payable over time chart
229.90M236.50M197.60M177.30M167.90M
Other Current Liabilities
HRC Other Current Liabilities ChartHRC Other Current Liabilities over time chart
240.30M250.10M202.50M107.10M109.80M
Total Current Liabilities
HRC Total Current Liabilities ChartHRC Total Current Liabilities over time chart
991.20M952.20M1.27B662.40M658.70M
 
Non-Current Liabilities
Long Term Debt
HRC Long Term Debt ChartHRC Long Term Debt over time chart
1.83B1.66B1.78B1.79B2.12B
Deferred Taxes/Income
HRC Deferred Taxes/Income ChartHRC Deferred Taxes/Income over time chart
65.40M113.00M143.00M181.30M266.20M
Other Non-Current Liabilities
HRC Other Non-Current Liabilities ChartHRC Other Non-Current Liabilities over time chart
237.60M224.10M151.30M109.70M117.80M
Total Non-Current Liabilities
HRC Total Non-Current Liabilities ChartHRC Total Non-Current Liabilities over time chart
2.13B1.99B2.08B2.08B2.51B
 
TOTAL LIABILITIES
HRC TOTAL LIABILITIES ChartHRC TOTAL LIABILITIES over time chart
3.12B2.94B3.35B2.74B3.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HRC Retained Earnings ChartHRC Retained Earnings over time chart
2.32B2.13B1.97B1.88B1.68B
Additional Paid In Capital
HRC Additional Paid In Capital ChartHRC Additional Paid In Capital over time chart
707.60M667.00M637.40M602.90M584.40M
Minority Interest
HRC Minority Interest ChartHRC Minority Interest over time chart
N/AN/AN/A0.007.40M
Common Shares
HRC Common Shares ChartHRC Common Shares over time chart
4.40M4.40M4.40M4.40M4.40M
Treasury Stock
HRC Treasury Stock ChartHRC Treasury Stock over time chart
-1.01B-897.30M-853.40M-754.30M-796.80M
Other Shareholders' Equity
HRC Other Shareholders' Equity ChartHRC Other Shareholders' Equity over time chart
-136.00M-180.20M-182.50M-113.00M-110.00M
Shares Outstanding
HRC Shares Outstanding ChartHRC Shares Outstanding over time chart
65.89M66.60M66.60M67.30M65.80M
Tangible Book Value per Share
HRC Tangible Book Value per Share ChartHRC Tangible Book Value per Share over time chart
-19.69-16.31-18.94-17.08-23.49
Total Shareholders' Equity
HRC Total Shareholders' Equity ChartHRC Total Shareholders' Equity over time chart
1.88B1.73B1.57B1.62B1.36B
 
TOTAL LIABILITIES AND EQUITY
HRC TOTAL LIABILITIES AND EQUITY ChartHRC TOTAL LIABILITIES AND EQUITY over time chart
5.00B4.67B4.92B4.36B4.53B
 
Statistics
Debt/Equity
HRC Debt/Equity ChartHRC Debt/Equity over time chart
1.071.061.251.221.62
Current Ratio
HRC Current Ratio ChartHRC Current Ratio over time chart
1.381.431.311.741.77
Return On Assets (ROA)
HRC Return On Assets (ROA) ChartHRC Return On Assets (ROA) over time chart
4.97%4.77%3.09%5.79%2.95%
Return On Equity (ROE)
HRC Return On Equity (ROE) ChartHRC Return On Equity (ROE) over time chart
13.22%12.92%9.67%15.62%9.84%
Return On Invested Capital (ROIC)
HRC Return On Invested Capital (ROIC) ChartHRC Return On Invested Capital (ROIC) over time chart
9.90%8.61%7.98%7.47%6.22%
Return On Invested Capital Ex Cash (ROICexc)
HRC Return On Invested Capital Ex Cash (ROICexc) ChartHRC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.58%9.32%8.45%7.84%6.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.99%12.80%11.82%10.86%9.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

HRC Balance Sheet Over Time ChartHRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
HRC Balance Sheet - Short Vs Long Term ChartHRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B