Hill-Rom Holdings Inc (HRC) financial statements (2021 and earlier)

Company profile

Business Address 130 EAST RANDOLPH STREET
CHICAGO, IL 60601
State of Incorp. IN
Fiscal Year End September 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments295297214183232232193
Cash and cash equivalents295297214183232232193
Restricted cash and investments  420    
Receivables598595653581579515495
Inventory, net of allowances, customer advances and progress billings336352270292285252267
Inventory336352270292285252267
Other current assets1121221071007183109
Other undisclosed current assets      77
Total current assets:1,3401,3651,6631,1561,1661,0821,141
Noncurrent Assets
Property, plant and equipment309306297328355350378
Intangible assets, net (including goodwill)2,8072,8122,8342,7662,9042,7282,858
Goodwill1,8481,8361,8011,7381,7601,5841,611
Intangible assets, net (excluding goodwill)9599771,0341,0281,1441,1431,248
Deferred income tax assets35  
Other noncurrent assets1541559175636058
Other undisclosed noncurrent assets 333335414322
Total noncurrent assets:3,3043,3063,2563,2043,3633,1803,317
TOTAL ASSETS:4,6444,6714,9194,3604,5294,2624,458
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities331412358330320291340
Accounts payable203237198177168136136
Accrued liabilities30313021262832
Employee-related liabilities98145130133127127172
Debt22222266018318921058
Customer refund liability54454843404134
Other liabilities1811639567110121147
Other undisclosed current liabilities11211010740   
Total current liabilities:9009521,268662659662579
Noncurrent Liabilities
Long-term debt and lease obligation1,6441,6561,7831,7902,1201,9382,175
Long-term debt, excluding current maturities1,6441,6561,7831,7902,1201,9382,175
Liabilities, other than long-term debt336224151291384426547
Deferred tax liabilities, net181266288381
Deferred income tax liabilities109  
Liability, pension and other postretirement and postemployment benefits958981697899119
Other liabilities1331357140403947
Other undisclosed noncurrent liabilities 113143    
Total noncurrent liabilities:1,9801,9932,0772,0812,5042,3642,722
Total liabilities:2,8802,9453,3462,7443,1633,0273,301
Stockholders' equity
Stockholders' equity attributable to parent1,7631,7261,5731,6161,3581,2271,147
Common stock4444444
Treasury stock, value941(897)(853)(754)(797)(774)(789)
Additional paid in capital669667637603584576562
Accumulated other comprehensive loss(143)(180)(183)(113)(110)(169)(141)
Retained earnings2,1742,1321,9671,8761,6761,5901,510
Other undisclosed stockholders' equity attributable to parent(1,881)      
Stockholders' equity attributable to noncontrolling interest    7910
Total stockholders' equity:1,7631,7261,5731,6161,3661,2361,157
TOTAL LIABILITIES AND EQUITY:4,6444,6714,9194,3604,5294,2624,458

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,9372,8812,9072,8482,7442,6551,988
Revenue, net2,7442,6551,988
Cost of revenue(1,425)(1,406)(1,482)(1,454)(1,423)(1,398)(1,108)
Cost of goods and services sold(1,278)(1,260)(1,331)(1,274)(1,423)(1,398)(1,108)
Gross profit:1,5131,4751,4251,3941,3211,257880
Operating expenses(972)(957)(1,081)(1,027)(1,010)(987)(833)
Other undisclosed operating income (loss)(170)(151)(28)(78)(37)(40)36
Operating income:37136831629027323083
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(7)(15)3(2)90
Interest and debt expense(37)(90)(93)(95)(89)(101)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes(36)      
Income from continuing operations before income taxes:30027120919718313865
Income tax expense (benefit)(58)(48)(56)55(51)(16)(18)
Net income:24222315225213212347
Net income attributable to noncontrolling interest     11
Other undisclosed net income attributable to parent    1  
Net income available to common stockholders, diluted:24222315225213412448

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:24222315225213212347
Other comprehensive income (loss)182(64)(3)59(28)(67)
Comprehensive income (loss):2602258824919195(20)
Comprehensive income, net of tax, attributable to noncontrolling interest    111
Comprehensive income (loss), net of tax, attributable to parent:2602258824919396(19)

Statements sources

The financial statements are based on the company's filings with the 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.

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