NYSE:HRC
Hill-Rom Holdings, Inc.
- Stock
Last Close
155.91
24/04 19:47
Volume Today
566.40K
Avg: 787.25K
PE Ratio
41.55
PFCF: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 136.30M - | 136M 0.22% | 167.90M 23.46% | 177.30M 5.60% | 197.60M 11.45% | 236.50M 19.69% | 229.90M 2.79% | |
accumulated other comprehensive income loss | -140.80M - | -169.10M 20.10% | -110M 34.95% | -113M 2.73% | -182.50M 61.50% | -180.20M 1.26% | -136M 24.53% | |
cash and cash equivalents | 192.80M - | 232.20M 20.44% | 231.80M 0.17% | 183M 21.05% | 214.10M 16.99% | 296.50M 38.49% | 271.80M 8.33% | |
cash and short term investments | 192.80M - | 232.20M 20.44% | 231.80M 0.17% | 183M 21.05% | 214.10M 16.99% | 296.50M 38.49% | 271.80M 8.33% | |
common stock | 4.40M - | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | |
deferred revenue | 40M - | 107.30M 168.25% | 110.10M 2.61% | 112.70M 2.36% | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 380.60M - | 287.80M 24.38% | 266.20M 7.51% | 181.30M 31.89% | 143M 21.13% | 113M 20.98% | 65.40M 42.12% | |
goodwill | 1.61B - | 1.58B 1.62% | 1.76B 11.06% | 1.74B 1.21% | 1.80B 3.60% | 1.84B 1.92% | 2.22B 21.04% | |
goodwill and intangible assets | 2.86B - | 2.73B 4.57% | 2.90B 6.45% | 2.77B 4.74% | 2.83B 2.47% | 2.81B 0.78% | 3.18B 12.97% | |
intangible assets | 1.25B - | 1.14B 8.37% | 1.14B 0.06% | 1.03B 10.17% | 1.03B 0.56% | 976.70M 5.50% | 955.30M 2.19% | |
inventory | 267.40M - | 252M 5.76% | 284.50M 12.90% | 291.70M 2.53% | 269.60M 7.58% | 352M 30.56% | 319.40M 9.26% | |
long term debt | 2.18B - | 1.94B 10.89% | 2.12B 9.39% | 1.79B 15.56% | 1.78B 0.41% | 1.66B 7.14% | 1.83B 10.24% | |
long term investments | ||||||||
net debt | 2.04B - | 1.92B 6.08% | 2.08B 8.41% | 1.79B 13.84% | 2.23B 24.55% | 1.58B 29.06% | 1.79B 13.13% | |
net receivables | 494.70M - | 515.10M 4.12% | 579.30M 12.46% | 580.70M 0.24% | 653.30M 12.50% | 594.90M 8.94% | 671.20M 12.83% | |
other assets | ||||||||
other current assets | 186.10M - | 82.80M 55.51% | 70.60M 14.73% | 100.20M 41.93% | 526.40M 425.35% | 121.50M 76.92% | 101.40M 16.54% | |
other current liabilities | 384.50M - | 316.20M 17.76% | 301.90M 4.52% | 262.60M 13.02% | 303M 15.38% | 383.30M 26.50% | 412.90M 7.72% | |
other liabilities | ||||||||
other non current assets | 58.40M - | 59.50M 1.88% | 62.60M 5.21% | 75.10M 19.97% | 91.30M 21.57% | 155M 69.77% | 137.80M 11.10% | |
other non current liabilities | 166.10M - | 138M 16.92% | 117.80M 14.64% | 109.70M 6.88% | 151.30M 37.92% | 224.10M 48.12% | 237.60M 6.02% | |
othertotal stockholders equity | -226.60M - | -197.80M 12.71% | -212.40M 7.38% | -151.40M 28.72% | -216M 42.67% | -230.30M 6.62% | -304.60M 32.26% | |
preferred stock | ||||||||
property plant equipment net | 378.40M - | 350M 7.51% | 355.40M 1.54% | 328.30M 7.63% | 296.80M 9.59% | 306.10M 3.13% | 288.10M 5.88% | |
retained earnings | 1.51B - | 1.59B 5.29% | 1.68B 5.44% | 1.88B 11.93% | 1.97B 4.86% | 2.13B 8.38% | 2.32B 8.62% | |
short term debt | 58M - | 210.10M 262.24% | 188.90M 10.09% | 182.50M 3.39% | 660.40M 261.86% | 222.30M 66.34% | 235.70M 6.03% | |
short term investments | ||||||||
tax assets | 21.60M - | 43.10M 99.54% | 40.90M 5.10% | 35M 14.43% | 33.10M 5.43% | 32.90M 0.60% | 32.40M 1.52% | |
tax payables | ||||||||
total assets | 4.46B - | 4.26B 4.38% | 4.53B 6.25% | 4.36B 3.73% | 4.92B 12.82% | 4.67B 5.04% | 5.00B 7.02% | |
total current assets | 1.14B - | 1.08B 5.16% | 1.17B 7.77% | 1.16B 0.91% | 1.66B 43.94% | 1.36B 17.95% | 1.36B 0.08% | |
total current liabilities | 578.80M - | 662.30M 14.43% | 658.70M 0.54% | 662.40M 0.56% | 1.27B 91.47% | 952.20M 24.92% | 991.20M 4.10% | |
total debt | 2.23B - | 2.15B 3.79% | 2.31B 7.48% | 1.97B 14.57% | 2.44B 23.85% | 1.88B 23.14% | 2.06B 9.74% | |
total investments | ||||||||
total liabilities | 3.30B - | 3.03B 8.31% | 3.16B 4.51% | 2.74B 13.26% | 3.35B 21.94% | 2.94B 11.98% | 3.12B 5.92% | |
total liabilities and stockholders equity | 4.45B - | 4.25B 4.36% | 4.52B 6.29% | 4.36B 3.57% | 4.92B 12.82% | 4.67B 5.04% | 5.00B 7.02% | |
total non current assets | 3.32B - | 3.18B 4.11% | 3.36B 5.73% | 3.20B 4.70% | 3.26B 1.60% | 3.31B 1.55% | 3.64B 9.95% | |
total non current liabilities | 2.72B - | 2.36B 13.14% | 2.50B 5.93% | 2.08B 16.89% | 2.08B 0.19% | 1.99B 4.07% | 2.13B 6.79% | |
total stockholders equity | 1.15B - | 1.23B 7.00% | 1.36B 10.67% | 1.62B 19.00% | 1.57B 2.65% | 1.73B 9.71% | 1.88B 8.90% |
All numbers in USD (except ratios and percentages)