HILL-ROM HOLDINGS, INC. HRC Balance Sheet

Hill-rom holdings, inc. (HRC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
Investments
47	-	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSETS
Current Assets
Cash and cash equivalents
290	204	214	202	187	184	183	246	239	233	231	243	218	231	232	199	157	174	192	123	114	113	99	111	120	117	127	91	87	107	84	220	174	213	224	282	235	182	184	196	170
Restricted Cash, Current
0	0	419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investments (Notes 1 and 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	26
Trade accounts receivable, net of allowances of $20.8 and $20.6 as of March 31, 2020 and September 30, 2019
655	593	653	597	581	537	580	555	537	511	579	519	500	471	515	459	467	460	494	390	368	374	411	331	346	326	361	361	359	373	392	351	362	350	386	341	366	352	353	329	346
Inventories, net of reserves
265	277	269	297	293	299	291	309	315	298	284	268	264	245	252	254	256	248	267	169	168	171	176	122	120	120	118	122	130	122	126	106	105	93	95	109	115	112	108	106	92
Deferred income taxes (Notes 1 and 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	77	43	41	41	40	37	42	50	48	50	48	48	48	45	43	44	42	39	40	40	40	50	46
Other current assets
130	120	106	128	118	114	100	109	109	75	70	80	93	78	82	92	102	105	109	54	51	54	51	35	32	28	32	28	34	30	29	36	44	26	42	52	37	42	52	26	13
Total current assets
1,341	1,196	1,663	1,226	1,181	1,136	1,155	1,221	1,201	1,118	1,166	1,111	1,077	1,027	1,082	1,005	983	989	1,141	781	744	756	779	638	661	643	688	654	660	682	681	758	731	729	791	825	795	730	739	720	695
Property, plant and equipment
841	840	829	-	-	-	915	-	-	-	979	-	-	-	961	-	-	-	976	-	-	-	849	-	-	-	821	-	-	-	834	-	-	-	819	-	-	-	805	-	821
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
546	542	532	-	-	-	586	-	-	-	624	-	-	-	611	-	-	-	598	-	-	-	588	-	-	-	587	-	-	-	584	-	-	-	596	-	-	-	561	-	548
Property, Plant and Equipment, Net
294	298	296	311	313	316	328	335	341	357	355	354	363	343	350	356	372	375	378	287	286	287	261	218	222	233	234	237	241	245	250	227	234	216	222	230	230	233	243	-	272
Equipment leased to others, net (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	-
Property, net (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	-
Investments and investment securities (Notes 1 and 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	7	7	7	7	7	10	11	11	11	11	11	12	12	17
Goodwill
1,805	1,808	1,800	1,830	1,732	1,731	1,738	1,739	1,754	1,761	1,759	1,751	1,743	1,570	1,584	1,606	1,613	1,607	1,610	406	387	395	399	353	351	341	342	338	338	342	335	121	119	87	87	81	81	81	81	80	73
Other intangible assets and software, net
1,006	1,016	1,033	1,083	1,012	1,037	1,027	1,054	1,088	1,116	1,144	1,170	1,197	1,111	1,143	1,173	1,200	1,221	1,247	235	236	247	261	231	237	245	252	258	268	280	290	127	138	120	126	125	130	134	136	136	141
Deferred income taxes
32	33	33	35	34	34	35	39	41	40	40	42	39	38	43	47	27	26	21	22	21	22	23	19	19	34	37	34	33	34	38	34	33	32	33	-	-	-	-	-	-
Notes receivable, net of discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Other assets
166	165	91	87	94	93	75	75	78	67	62	53	51	54	59	47	45	51	58	24	29	26	26	25	27	21	31	22	23	22	23	23	24	25	26	28	31	32	32	27	32
Assets
4,647	4,518	4,919	4,575	4,367	4,350	4,360	4,465	4,504	4,460	4,528	4,484	4,473	4,144	4,262	4,236	4,242	4,271	4,457	1,757	1,706	1,736	1,751	1,486	1,520	1,527	1,586	1,552	1,571	1,615	1,627	1,300	1,291	1,222	1,299	1,301	1,280	1,223	1,245	1,233	1,232
LIABILITIES
Current Liabilities
Trade accounts payable
224	196	197	171	169	168	177	163	159	147	167	143	137	125	136	117	118	114	136	85	87	100	112	71	66	71	80	65	74	78	80	61	68	63	64	60	72	67	80	71	81
Short-term borrowings
245	230	660	246	224	188	182	304	221	212	188	187	220	228	210	76	90	64	58	130	128	127	126	80	124	89	81	95	95	115	115	45	45	49	100	102	104	108	53	55	102
Accrued compensation
98	78	130	123	88	84	132	127	97	88	126	119	94	81	127	109	87	99	171	82	76	62	89	64	68	63	92	85	79	66	73	68	73	59	92	81	77	63	88	85	72
Accrued product warranties
29	28	29	29	24	24	20	23	25	25	25	26	27	26	27	27	28	32	32	29	27	28	28	29	34	37	38	41	41	42	42	38	23	17	17	16	16	16	15	14	17
Accrued rebates
47	48	47	45	42	45	42	36	38	42	39	39	39	46	40	35	31	39	33	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue
105	101	107	101	81	84	40	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation accrual (Note 14)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	-	-	-	21	21
Other current liabilities
134	104	95	95	65	71	67	115	108	120	74	116	104	106	120	137	133	142	146	81	82	81	78	64	64	54	52	54	59	69	66	58	56	46	58	47	53	47	50	42	49
Total current liabilities
885	788	1,268	814	697	668	662	770	650	637	658	632	624	615	662	504	491	493	578	408	401	399	442	309	358	316	345	342	349	371	378	272	267	236	334	351	324	303	288	291	344
Long-term debt
1,864	1,766	1,783	1,824	1,764	1,816	1,790	1,865	2,025	2,036	2,120	2,151	2,181	1,912	1,938	2,054	2,087	2,136	2,175	447	449	454	364	214	218	222	225	229	232	234	237	50	50	50	50	49	50	50	98	98	99
Accrued pension and postretirement benefits
100	81	80	68	68	68	69	77	78	78	78	99	98	97	99	119	119	118	118	75	74	76	76	55	55	52	52	89	89	89	89	86	87	87	87	60	59	58	59	97	100
Deferred Income Tax Liabilities, Net
123	138	143	169	165	170	181	179	180	180	266	270	278	285	287	320	324	332	380	23	27	32	31	45	51	61	67	47	52	56	68	38	44	32	36	31	28	26	31	3	16
Other long-term liabilities
123	125	70	74	73	75	40	62	59	63	39	38	38	38	39	40	42	44	47	32	30	31	30	30	31	36	37	39	38	41	41	42	43	47	49	55	57	57	52	56	61
Total Liabilities
3,098	2,899	3,345	2,950	2,768	2,798	2,743	2,956	2,994	2,996	3,163	3,192	3,220	2,949	3,026	3,038	3,065	3,125	3,300	988	983	993	944	656	716	689	728	748	761	794	815	489	492	454	557	548	520	494	529	547	623
Commitments and Contingencies (Note 14)
-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-
SHAREHOLDERS' EQUITY
Preferred stock - without par value: Authorized - 1,000,000 shares; none issued or outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	0
Common Stock, Value, Issued
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Additional paid-in capital
644	632	637	631	619	606	602	600	596	587	584	587	582	576	575	575	569	563	562	144	140	135	134	130	126	122	122	121	118	115	116	115	114	111	114	111	111	108	119	118	119
Retained earnings
2,025	1,993	1,967	1,953	1,935	1,899	1,876	1,799	1,767	1,752	1,676	1,618	1,624	1,602	1,589	1,549	1,515	1,504	1,509	1,530	1,520	1,503	1,499	1,484	1,466	1,479	1,473	1,446	1,431	1,416	1,400	1,368	1,353	1,335	1,309	1,253	1,258	1,232	1,203	1,159	1,105
Accumulated other comprehensive loss
-223	-161	-182	-145	-140	-135	-113	-115	-74	-99	-110	-146	-182	-197	-169	-161	-138	-150	-140	-123	-143	-96	-74	-27	-28	-29	-35	-82	-81	-72	-78	-85	-76	-82	-79	-51	-52	-61	-61	-72	-59
Treasury stock, common shares at cost: 21,929,904 as of March 31, 2020 and 21,832,623 as of September 30, 2019
901	849	853	819	820	824	754	780	783	787	796	780	784	798	773	779	782	785	788	797	799	804	757	760	765	738	706	685	661	643	630	591	596	600	607	564	561	554	558	532	559
Total Shareholders’ Equity
1,548	1,619	1,573	1,624	1,598	1,551	1,616	1,508	1,510	1,457	1,358	1,283	1,244	1,187	1,227	1,188	1,168	1,136	1,146	758	722	742	806	830	804	838	858	804	810	820	812	811	798	768	741	753	760	728	707	676	609
Noncontrolling interests
-	-	-	-	-	-	-	0	0	7	7	7	8	8	8	9	9	9	10	10	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8	8	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,548	1,619	1,573	1,624	1,598	1,551	-	1,508	1,510	1,464	1,365	1,291	1,252	1,195	1,235	1,197	1,177	1,146	1,156	769	-	-	806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Shareholders' Equity
4,647	4,518	4,919	4,575	4,367	4,350	4,360	4,465	4,504	4,460	4,528	4,484	4,473	4,144	4,262	4,236	4,242	4,271	4,457	1,757	1,706	1,736	1,751	1,486	1,520	1,527	1,586	1,552	1,571	1,615	1,627	1,300	1,291	1,222	1,299	1,301	1,280	1,223	1,245	1,233	1,232
Allowance for possible losses and discounts on trade receivables
0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares authorized
1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Outstanding
66	-	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Common, Shares
21	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-