Hill-Rom Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127
99
193
232
232
183
Total Accounts Receivable
362
411
495
515
579
581
Inventories
118
176
267
252
285
292
Other Current Assets
81
93
186
83
71
100
Total Current Assets
688
779
1,141
1,082
1,166
1,156
Net Property, Plant & Equipment
234
262
378
350
355
328
Total Investments and Advances
7
-
-
-
-
-
Intangible Assets
596
661
2,858
2,728
2,904
2,766
Other Assets
24
27
58
60
63
75
Total Assets
1,587
1,752
4,458
4,262
4,529
4,360
ST Debt & Current Portion LT Debt
81
127
58
210
189
Accounts Payable
81
113
136
136
168
Other Current Liabilities
183
203
385
316
302
Total Current Liabilities
345
442
579
662
659
Long-Term Debt
226
365
2,175
1,938
2,120
Provision for Risks & Charges
53
77
119
99
78
Deferred Taxes
30
8
359
245
225
Other Liabilities
37
31
47
39
40
Total Liabilities
728
946
3,301
3,027
3,163
Common Equity (Total)
859
807
1,147
1,227
1,358
Total Shareholders' Equity
859
807
1,147
1,227
1,358
Total Equity
859
807
1,157
1,236
1,366
Liabilities & Shareholders' Equity
1,587
1,752
4,458
4,262
4,529
Accumulated Minority Interest
-
-
10
9
7
About Hill-Rom Holdings
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