Hill-Rom Holdings Inc (HRC) financial statements (2022 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)

9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 297214183232232
Cash and cash equivalents 297214183232232
Restricted cash and investments  420   
Receivables 595653581579515
Inventory, net of allowances, customer advances and progress billings 352270292285252
Inventory 352270292285252
Other current assets 1221071007183
Total current assets: 1,3651,6631,1561,1661,082
Noncurrent Assets
Property, plant and equipment 306297328355350
Intangible assets, net (including goodwill) 2,8122,8342,7662,9042,728
Goodwill 1,8361,8011,7381,7601,584
Intangible assets, net (excluding goodwill) 9771,0341,0281,1441,143
Other noncurrent assets 15591756360
Other undisclosed noncurrent assets 3333354143
Total noncurrent assets: 3,3063,2563,2043,3633,180
TOTAL ASSETS: 4,6714,9194,3604,5294,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 412358330320291
Accounts payable 237198177168136
Accrued liabilities 3130212628
Employee-related liabilities 145130133127127
Debt 222660183189210
Customer refund liability 4548434041
Other liabilities 1639567110121
Other undisclosed current liabilities 11010740  
Total current liabilities: 9521,268662659662
Noncurrent Liabilities
Long-term debt and lease obligation 1,6561,7831,7902,1201,938
Long-term debt, excluding current maturities 1,6561,7831,7902,1201,938
Liabilities, other than long-term debt 224151291384426
Deferred tax liabilities, net181266288
Liability, pension and other postretirement and postemployment benefits 8981697899
Other liabilities 13571404039
Other undisclosed noncurrent liabilities 113143   
Total noncurrent liabilities: 1,9932,0772,0812,5042,364
Total liabilities: 2,9453,3462,7443,1633,027
Stockholders' equity
Stockholders' equity attributable to parent 1,7261,5731,6161,3581,227
Common stock 44444
Treasury stock, value (897)(853)(754)(797)(774)
Additional paid in capital 667637603584576
Accumulated other comprehensive loss (180)(183)(113)(110)(169)
Retained earnings 2,1321,9671,8761,6761,590
Stockholders' equity attributable to noncontrolling interest    79
Total stockholders' equity: 1,7261,5731,6161,3661,236
TOTAL LIABILITIES AND EQUITY: 4,6714,9194,3604,5294,262

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

9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues 2,8812,9072,8482,7442,655
Revenue, net2,7442,655
Cost of revenue (1,406)(1,482)(1,454)(1,423)(1,398)
Cost of goods and services sold (1,260)(1,331)(1,274)(1,423)(1,398)
Gross profit: 1,4751,4251,3941,3211,257
Operating expenses (957)(1,081)(1,027)(1,010)(987)
Other undisclosed operating loss (151)(28)(78)(37)(40)
Operating income: 368316290273230
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (7)(15)3(2)9
Interest and debt expense (90)(93)(95)(89)(101)
Income from continuing operations before income taxes: 271209197183138
Income tax expense (benefit) (48)(56)55(51)(16)
Net income: 223152252132123
Net income attributable to noncontrolling interest     1
Other undisclosed net income attributable to parent    1 
Net income available to common stockholders, diluted: 223152252134124

Comprehensive Income ($ in millions)

9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income: 223152252132123
Other comprehensive income (loss) 2(64)(3)59(28)
Comprehensive income: 2258824919195
Comprehensive income, net of tax, attributable to noncontrolling interest    11
Comprehensive income, net of tax, attributable to parent: 2258824919396

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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