Hill-Rom Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hill-Rom Holdings's balance sheet done over the years? Its assets were worth $4,999,100,000 last year, which is more than in the previous period. 62% of Hill-Rom Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,119,400,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 1627600000 | 815M | 50.07% |
|---|---|---|---|
| 2013 | 1586800000 | 728.1M | 45.88% |
| 2014 | 1752100000 | 945.6M | 53.97% |
| 2015 | 4457600000 | 3.30B | 74.05% |
| 2016 | 4262400000 | 3.02B | 71% |
| 2017 | 4528700000 | 3.16B | 69.85% |
| 2018 | 4360000000 | 2.74B | 62.93% |
| 2019 | 4919000000 | 3.34B | 68.02% |
| 2020 | 4671100000 | 2.94B | 63.05% |
| 2021 | 4999100000 | 3.11B | 62.4% |
HRC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.8M | 296.5M | 214.1M | 183M | 231.8M | 232.2M | 192.8M | 99.3M | 127.4M | 84.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 671.2M | 594.9M | 653.3M | 580.7M | 579.3M | 515.1M | 494.7M | 411M | 361.8M | 392.6M |
Inventory | 319.4M | 352M | 269.6M | 291.7M | 284.5M | 252M | 267.4M | 176.2M | 118.3M | 126.9M |
Other current assets | 101.4M | 121.5M | 526.4M | 100.2M | 70.6M | 82.8M | 186.1M | 92.8M | 80.5M | 78M |
Total current assets | 1.36B | 1.36B | 1.66B | 1.15B | 1.16B | 1.08B | 1.14B | 779.3M | 688M | 681.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 288.1M | 306.1M | 296.8M | 328.3M | 355.4M | 350M | 378.4M | 261.5M | 234.3M | 250.1M |
Goodwill | 2.22B | 1.83B | 1.80B | 1.73B | 1.75B | 1.58B | 1.61B | 399.8M | 342.8M | 335.2M |
Intangible assets | 955.3M | 976.7M | 1.03B | 1.02B | 1.14B | 1.14B | 1.24B | 261.1M | 252.7M | 290.8M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3M | 7.3M |
Other non-current assets | 137.8M | 155M | 91.3M | 75.1M | 62.6M | 59.5M | 58.4M | 27.4M | 24.2M | 23.5M |
Total non-current assets | 3.63B | 3.30B | 3.25B | 3.20B | 3.36B | 3.18B | 3.31B | 972.8M | 898.8M | 945.8M |
Total assets | 4.99B | 4.67B | 4.91B | 4.36B | 4.52B | 4.26B | 4.45B | 1.75B | 1.58B | 1.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 112.7M | 110.1M | 107.3M | 40M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 235.7M | 222.3M | 660.4M | 182.5M | 188.9M | 210.1M | 58M | 126.9M | 81.2M | 115.2M |
Total current liabilities | 991.2M | 952.2M | 1.26B | 662.4M | 658.7M | 662.3M | 578.8M | 442.3M | 345.4M | 378.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.82B | 1.65B | 1.78B | 1.79B | 2.12B | 1.93B | 2.17B | 364.9M | 225.8M | 237.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237.6M | 224.1M | 151.3M | 109.7M | 117.8M | 138M | 166.1M | 107.4M | 89.9M | 131.3M |
Total non-current liabilities | 2.12B | 1.99B | 2.07B | 2.08B | 2.50B | 2.36B | 2.72B | 503.3M | 382.7M | 436.9M |
Total liabilities | 3.11B | 2.94B | 3.34B | 2.74B | 3.16B | 3.02B | 3.30B | 945.6M | 728.1M | 815M |
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