Hill-Rom Holdings Inc (HRC) Financial Statements (2024 and earlier)
Company Profile
Business Address |
130 EAST RANDOLPH STREET CHICAGO, IL 60601 |
State of Incorp. | IN |
Fiscal Year End | September 30 |
Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 297 | 214 | 183 | 232 | 232 | 193 | |||
Cash and cash equivalents | 297 | 214 | 183 | 232 | 232 | 193 | |||
Restricted cash and investments | 420 | ||||||||
Receivables | 595 | 653 | 581 | 579 | 515 | 495 | |||
Inventory, net of allowances, customer advances and progress billings | 352 | 270 | 292 | 285 | 252 | 267 | |||
Inventory | 352 | 270 | 292 | 285 | 252 | 267 | |||
Other current assets | 122 | 107 | 100 | 71 | 83 | 109 | |||
Other undisclosed current assets | 77 | ||||||||
Total current assets: | 1,365 | 1,663 | 1,156 | 1,166 | 1,082 | 1,141 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 306 | 297 | 328 | 355 | 350 | 378 | |||
Intangible assets, net (including goodwill) | 2,812 | 2,834 | 2,766 | 2,904 | 2,728 | 2,858 | |||
Goodwill | 1,836 | 1,801 | 1,738 | 1,760 | 1,584 | 1,611 | |||
Intangible assets, net (excluding goodwill) | 977 | 1,034 | 1,028 | 1,144 | 1,143 | 1,248 | |||
Other noncurrent assets | 155 | 91 | 75 | 63 | 60 | 58 | |||
Other undisclosed noncurrent assets | 33 | 33 | 35 | 41 | 43 | 22 | |||
Total noncurrent assets: | 3,306 | 3,256 | 3,204 | 3,363 | 3,180 | 3,317 | |||
TOTAL ASSETS: | 4,671 | 4,919 | 4,360 | 4,529 | 4,262 | 4,458 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 412 | 358 | 330 | 320 | 291 | 340 | |||
Employee-related liabilities | 145 | 130 | 133 | 127 | 127 | 172 | |||
Accounts payable | 237 | 198 | 177 | 168 | 136 | 136 | |||
Accrued liabilities | 31 | 30 | 21 | 26 | 28 | 32 | |||
Debt | 222 | 660 | 183 | 189 | 210 | 58 | |||
Customer refund liability | 45 | 48 | 43 | 40 | 41 | 34 | |||
Other liabilities | 163 | 95 | 67 | 110 | 121 | 147 | |||
Other undisclosed current liabilities | 110 | 107 | 40 | ||||||
Total current liabilities: | 952 | 1,268 | 662 | 659 | 662 | 579 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,656 | 1,783 | 1,790 | 2,120 | 1,938 | 2,175 | |||
Long-term debt, excluding current maturities | 1,656 | 1,783 | 1,790 | 2,120 | 1,938 | 2,175 | |||
Liabilities, other than long-term debt | 224 | 151 | 291 | 384 | 426 | 547 | |||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 181 | 266 | 288 | 381 | ||
Liability, pension and other postretirement and postemployment benefits | 89 | 81 | 69 | 78 | 99 | 119 | |||
Other liabilities | 135 | 71 | 40 | 40 | 39 | 47 | |||
Other undisclosed noncurrent liabilities | 113 | 143 | |||||||
Total noncurrent liabilities: | 1,993 | 2,077 | 2,081 | 2,504 | 2,364 | 2,722 | |||
Total liabilities: | 2,945 | 3,346 | 2,744 | 3,163 | 3,027 | 3,301 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 1,726 | 1,573 | 1,616 | 1,358 | 1,227 | 1,147 | |||
Common stock | 4 | 4 | 4 | 4 | 4 | 4 | |||
Treasury stock, value | (897) | (853) | (754) | (797) | (774) | (789) | |||
Additional paid in capital | 667 | 637 | 603 | 584 | 576 | 562 | |||
Accumulated other comprehensive loss | (180) | (183) | (113) | (110) | (169) | (141) | |||
Retained earnings | 2,132 | 1,967 | 1,876 | 1,676 | 1,590 | 1,510 | |||
Other undisclosed equity, attributable to parent | |||||||||
Equity, attributable to noncontrolling interest | 7 | 9 | 10 | ||||||
Other undisclosed equity | |||||||||
Total equity: | 1,726 | 1,573 | 1,616 | 1,366 | 1,236 | 1,157 | |||
Other undisclosed liabilities and equity | |||||||||
TOTAL LIABILITIES AND EQUITY: | 4,671 | 4,919 | 4,360 | 4,529 | 4,262 | 4,458 |
Income Statement (P&L) ($ in millions)
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
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Revenues | 2,881 | 2,907 | 2,848 | 2,744 | 2,655 | 1,988 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | 2,744 | 2,655 | 1,988 | |
Cost of revenue | (1,406) | (1,482) | (1,454) | (1,423) | (1,398) | (1,108) | ||
Cost of goods and services sold | (1,260) | (1,331) | (1,274) | (1,423) | (1,398) | (1,108) | ||
Gross profit: | 1,475 | 1,425 | 1,394 | 1,321 | 1,257 | 880 | ||
Operating expenses | (957) | (1,081) | (1,027) | (1,010) | (987) | (833) | ||
Other undisclosed operating income (loss) | (151) | (28) | (78) | (37) | (40) | 36 | ||
Operating income: | 368 | 316 | 290 | 273 | 230 | 83 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (7) | (15) | 3 | (2) | 9 | 0 | ||
Interest and debt expense | (90) | (93) | (95) | (89) | (101) | (18) | ||
Income from continuing operations before income taxes: | 271 | 209 | 197 | 183 | 138 | 65 | ||
Income tax expense (benefit) | (48) | (56) | 55 | (51) | (16) | (18) | ||
Income from continuing operations: | 223 | 152 | 252 | 132 | 123 | 47 | ||
Income before gain (loss) on sale of properties: | 223 | 152 | 252 | 132 | 123 | 47 | ||
Net income: | 223 | 152 | 252 | 132 | 123 | 47 | ||
Net income attributable to noncontrolling interest | 1 | 1 | ||||||
Other undisclosed net income attributable to parent | 1 | |||||||
Net income available to common stockholders, diluted: | 223 | 152 | 252 | 134 | 124 | 48 |
Comprehensive Income ($ in millions)
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
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Net income: | 223 | 152 | 252 | 132 | 123 | 47 | ||
Other comprehensive income (loss) | 2 | (64) | (3) | 59 | (28) | (67) | ||
Comprehensive income (loss): | 225 | 88 | 249 | 191 | 95 | (20) | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 1 | 1 | 1 | |||||
Comprehensive income (loss), net of tax, attributable to parent: | 225 | 88 | 249 | 193 | 96 | (19) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.