Hill-Rom Inc.

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
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
271.8M 272.5M 269.7M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
137.8M 128.6M 156.3M
Receivables
671.2M 575.9M 578.5M
Inventory
319.4M 329.1M 327.5M
Other Current Assets
101.4M 128.7M 102.8M
Total Current Assets
1.36B 1.31B 1.28B
Property-Plant & Equipment
288.1M 293.7M 298.9M
Goodwill & Intangibles
3.18B 2.81B 2.83B
Total Long-Term Assets
3.64B 3.27B 3.32B
Total Assets
5B 4.57B 4.6B
Account Payables
229.9M 219M 210M
Deferred Revenue
112.7M 108.6M 105.6M
Short-Term Debt
235.7M 238.4M 102.3M
Other Current Liabilities
412.9M 379.7M 375.2M
Total Current Liabilities
991.2M 945.7M 793.1M
Long-Term Debt
1.83B 1.48B 1.63B
Other Long-Term Liabilities
237.6M 213.1M 222.7M
Total Long-Term Liabilities
2.13B 1.81B 1.96B
Total Liabilities
3.12B 2.75B 2.76B
Total Debt
2.06B 1.72B 1.73B
Common Stock
4.4M 4.4M 4.4M
Retained Earnings
2.32B 2.28B 2.25B
Comprehensive Income
-136M -139.5M -153.2M
Shareholders Equity
1.88B 1.82B 1.84B
Total Investments
n/a n/a n/a