HRC NYSE
Hill-Rom Holdings, Inc.
1W: +0.2%
1M: +0.6%
3M: +3.2%
1Y: +59.4%
3Y: +66.0%
5Y: +179.2%
$155.96
Last traded 2021-12-10 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.0B
+7.0% ▲
5Y CAGR: +3.2%
Total Liabilities
$3.1B
+5.9% ▲
5Y CAGR: +0.6%
Shareholders Equity
$1.9B
+8.9% ▲
5Y CAGR: +8.9%
Cash & Investments
$272M
-8.3% ▼
5Y CAGR: +3.2%
Total Debt
$2.1B
+9.7% ▲
5Y CAGR: -0.8%
Net Debt
$1.8B
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $183M | $214M | $296M | $272M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $232M | $183M | $214M | $296M | $272M |
| Net Receivables | $579M | $581M | $653M | $595M | $671M |
| Inventory | $284M | $292M | $270M | $352M | $319M |
| Other Current Assets | $71M | $100M | $526M | $122M | $101M |
| Total Current Assets | $1.2B | $1.2B | $1.7B | $1.4B | $1.4B |
| Property, Plant & Equip. | $355M | $328M | $297M | $306M | $288M |
| Goodwill & Intangibles | $2.9B | $2.8B | $2.8B | $2.8B | $3.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $63M | $75M | $91M | $155M | $138M |
| Total Non-Current Assets | $3.4B | $3.2B | $3.3B | $3.3B | $3.6B |
| Total Assets | $4.5B | $4.4B | $4.9B | $4.7B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $168M | $177M | $198M | $236M | $230M |
| Short-Term Debt | $189M | $182M | $660M | $222M | $236M |
| Deferred Revenue | $0 | $40M | $107M | $110M | $113M |
| Other Current Liabilities | $302M | $263M | $303M | $383M | $413M |
| Total Current Liabilities | $659M | $662M | $1.3B | $952M | $991M |
| Long-Term Debt | $2.1B | $1.8B | $1.8B | $1.7B | $1.8B |
| Other Non-Current Liab. | $118M | $110M | $151M | $224M | $238M |
| Total Non-Current Liabilities | $2.5B | $2.1B | $2.1B | $2.0B | $2.1B |
| Total Liabilities | $3.2B | $2.7B | $3.3B | $2.9B | $3.1B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $1.7B | $1.9B | $2.0B | $2.1B | $2.3B |
| Accumulated OCI | -$110M | -$113M | -$182M | -$180M | -$136M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.6B | $1.7B | $1.9B |
| Total Liabilities & Equity | $4.5B | $4.4B | $4.9B | $4.7B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.0B | $2.4B | $1.9B | $2.1B |
| Net Debt | $2.1B | $1.8B | $2.2B | $1.6B | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |