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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20421418323223219399
Cash and cash equivalents20421418323223219399
Restricted cash and investments 420     
Receivables594653581579515495411
Inventory, net of allowances, customer advances and progress billings278270292285252267176
Inventory278270292285252267176
Other current assets120107100718310952
Other undisclosed current assets     7741
Total current assets:1,1961,6631,1561,1661,0821,141779
Noncurrent Assets
Property, plant and equipment298297328355350378262
Intangible assets, net (including goodwill)2,8252,8342,7662,9042,7282,858661
Goodwill1,8091,8011,7381,7601,5841,611400
Intangible assets, net (excluding goodwill)1,0171,0341,0281,1441,1431,248261
Other noncurrent assets166917563605827
Other undisclosed noncurrent assets34333541432223
Total noncurrent assets:3,3233,2563,2043,3633,1803,317973
TOTAL ASSETS:4,5194,9194,3604,5294,2624,4581,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities304358330320291340230
Accounts payable196198177168136136113
Accrued liabilities29302126283228
Employee-related liabilities7813013312712717289
Debt23066018318921058254
Customer refund liability494843404134 
Other liabilities104956711012114785
Other undisclosed current liabilities10110740   (127)
Total current liabilities:7881,268662659662579442
Noncurrent Liabilities
Long-term debt and lease obligation1,8261,7831,7902,1201,9382,175365
Long-term debt, excluding current maturities1,7661,7831,7902,1201,9382,175365
Operating lease, liability60 
Liabilities, other than long-term debt207151291384426547138
Deferred tax liabilities, net18126628838131
Liability, pension and other postretirement and postemployment benefits818169789911977
Other liabilities125714040394731
Other undisclosed noncurrent liabilities79143     
Total noncurrent liabilities:2,1112,0772,0812,5042,3642,722503
Total liabilities:2,9003,3462,7443,1633,0273,301946
Stockholders' equity
Stockholders' equity attributable to parent1,6191,5731,6161,3581,2271,147807
Common stock4444444
Treasury stock, value(850)(853)(754)(797)(774)(789)(758)
Additional paid in capital633637603584576562134
Accumulated other comprehensive loss(161)(183)(113)(110)(169)(141)(74)
Retained earnings1,9931,9671,8761,6761,5901,5101,500
Stockholders' equity attributable to noncontrolling interest   7910 
Total stockholders' equity:1,6191,5731,6161,3661,2361,157807
TOTAL LIABILITIES AND EQUITY:4,5194,9194,3604,5294,2624,4581,752

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues2,9092,9072,8482,7442,6551,9881,686
Revenue, net2,7442,6551,9881,686
Cost of revenue(1,472)(1,482)(1,454)(1,423)(1,398)(1,108)(906)
Cost of goods and services sold(1,321)(1,331)(1,274)(1,423)(1,398)(1,108)(906)
Gross profit:1,4371,4251,3941,3211,257880780
Operating expenses(1,084)(1,081)(1,027)(1,010)(987)(833)(682)
Other undisclosed operating income (loss)(28)(28)(78)(37)(40)3625
Operating income:32431629027323083123
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(16)(15)3(2)902
Interest and debt expense(107)(93)(95)(89)(101)(18)(10)
Income from continuing operations before income taxes:20220919718313865115
Income tax expense (benefit)(52)(56)55(51)(16)(18)(55)
Net income:1501522521321234761
Net income attributable to noncontrolling interest    11 
Other undisclosed net income attributable to parent   1   
Net income available to common stockholders, diluted:1501522521341244861

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1501522521321234761
Other comprehensive income (loss)(26)(64)(3)59(28)(67)5
Comprehensive income (loss):1248824919195(20)66
Comprehensive income, net of tax, attributable to noncontrolling interest   111 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (43)
Comprehensive income (loss), net of tax, attributable to parent:1248824919396(19)22

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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