Hill-Rom Holdings Inc/ US4314751029 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 378.4000 | 350 | 355.4000 | 328.3000 | 296.8000 | ||||||
| Intangible Assets | 1,247.7000 | 1,143.3000 | 1,144 | 1,027.7000 | 1,033.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,316.6000 | 3,180.3000 | 3,362.5000 | 3,204.4000 | 3,255.6000 | ||||||
| Inventories | 267.4000 | 252 | 284.5000 | 291.7000 | 269.6000 | ||||||
| Accounts Receivable | 494.7000 | 515.1000 | 579.3000 | 580.7000 | 653.3000 | ||||||
| Cash and Cash Equivalents | 192.8000 | 232.2000 | 231.8000 | 183 | 214.1000 | ||||||
| Current Assets | 1,141 | 1,082.1000 | 1,166.2000 | 1,155.6000 | 1,663.4000 | ||||||
| Total Assets | 4,457.6000 | 4,262.4000 | 4,528.7000 | 4,360 | 4,919 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.3000 | 136 | 167.9000 | 177.3000 | 197.6000 | ||||||
| Long-term debt | 2,175.2000 | 1,938.4000 | 2,120.4000 | 1,790.4000 | 1,783.1000 | ||||||
| Liabilities to Banks | 58 | 210.1000 | 188.9000 | 182.5000 | 660.4000 | ||||||
| Provisions | 380.6000 | 287.8000 | 266.2000 | 181.3000 | 143 | ||||||
| Liabilities | 3,300.7000 | 3,026.5000 | 3,163.1000 | 2,743.8000 | 3,345.7000 | ||||||
| Share Capital | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | ||||||
| Total Equity | 1,156.9000 | 1,235.9000 | 1,365.6000 | 1,616.2000 | 1,573.3000 | ||||||
| Minority Interests | 10 | 8.7000 | 7.4000 | 0.0000 | - | ||||||
| Total liabilities equity | 4,457.6000 | 4,262.4000 | 4,528.7000 | 4,360 | 4,919 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,988.2000 | 2,655.2000 | 2,743.7000 | 2,848 | 2,907.3000 | ||||||
| Depreciation (total) | - | - | - | 196.5000 | 194.8000 | ||||||
| Operating Result | 83.1000 | 230.3000 | 273.4000 | 289.5000 | 316.1000 | ||||||
| Interest Income | -18.4000 | -90.4000 | -88.9000 | -95 | -89.6000 | ||||||
| Income Before Taxes | 65.1000 | 138.3000 | 183 | 197.2000 | 208.6000 | ||||||
| Income Taxes | 18.3000 | 15.5000 | 50.7000 | -55.2000 | 56.4000 | ||||||
| Minority Interests Profit | -.9000 | -1.3000 | -1.3000 | 0.0000 | - | ||||||
| Net Income | 47.7000 | 124.1000 | 133.6000 | 252.4000 | 152.2000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 213.8000 | 281.2000 | 311.1000 | 395.2000 | 401.4000 | ||||||
| Cash Flow from Investing Activities | -1,756.4000 | -97.7000 | -389.4000 | -82.4000 | -249 | ||||||
| Cash Flow from Financing | 1,642.7000 | -141.9000 | 70.6000 | -356.6000 | 304.7000 | ||||||
| Decrease / Increase in Cash | 93.5000 | 39.4000 | -.4000 | -48.8000 | 450.8000 | ||||||
| Employees | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
