Hill-Rom (HRC)
Hill-Rom Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 174.70M | 213.90M | 224.60M | 282.50M | 235.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 362.30M | 350.70M | 386.20M | 341.40M | 366.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 105.80M | 93.90M | 95.60M | 109.10M | 115.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 44.30M | 26.60M | 42.40M | 52.50M | 37.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 731.00M | 729.90M | 791.70M | 825.30M | 795.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 832.00M | 800.10M | 819.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accumulated Depreciation | 598.00M | 583.90M | 596.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Property, Plant & Equipment | 234.00M | 216.20M | 222.80M | 230.30M | 230.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 10.50M | 11.10M | 11.10M | 11.30M | 11.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 257.70M | 207.70M | 213.30M | 206.80M | 212.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 24.70M | 25.30M | 26.40M | 28.10M | 31.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 560.50M | 492.90M | 507.40M | 476.50M | 485.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 1.292B | 1.223B | 1.299B | 1.302B | 1.281B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 45.20M | 49.00M | 100.30M | 102.80M | 104.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 68.60M | 63.40M | 64.80M | 60.60M | 72.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 97.00M | 77.40M | 110.50M | 140.00M | 94.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 56.70M | 46.80M | 58.40M | 47.60M | 53.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 267.50M | 236.60M | 334.00M | 351.00M | 324.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 50.10M | 50.10M | 50.80M | 49.90M | 50.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 44.70M | 32.80M | 36.20M | 31.20M | 28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Liabilities | 43.40M | 47.60M | 49.00M | 55.70M | 57.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 225.20M | 217.50M | 223.40M | 197.50M | 195.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 492.70M | 454.10M | 557.40M | 548.50M | 520.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 62.02M | 61.92M | 61.69M | 63.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 114.20M | 111.10M | 114.10M | 111.20M | 111.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 1.353B | 1.336B | 1.310B | 1.253B | 1.259B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 596.60M | 600.10M | 607.60M | 564.40M | 561.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 798.80M | 768.70M | 741.70M | 753.30M | 760.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 1.292B | 1.223B | 1.299B | 1.302B | 1.281B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |