Company research
Hill-Rom Holdings, Inc.
CIK 47518Updated Sep 27, 2026
Securities
Historical securities (1)
HRC · NYSE · equity · closed Dec 10, 2021Name history
HILLENBRAND INDUSTRIES INC · through Mar 25, 2008
HRC price & chart
Historical security
This listing closed Dec 10, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,999.1Source | 4,671,100,000Source | 4,919,000,000Source | 4,360,000,000Source |
| Property, Plant and Equipment, NetUSD | 288.1Source | 306,100,000Source | 296,800,000Source | 328,300,000Source |
| GoodwillUSD | 2,221.7Source | 1,835,500,000Source | 1,800,900,000Source | 1,738,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 955.3Source | 976,700,000Source | 1,033,500,000Source | 1,027,700,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 271.8Source | 296,500,000Source | 214,100,000Source | 183,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 671.2Source | 594,900,000Source | 653,300,000Source | 580,700,000Source |
| Inventory, NetUSD | 319.4Source | 352,000,000Source | 269,600,000Source | 291,700,000Source |
| Assets, CurrentUSD | 1,363.8Source | 1,364,900,000Source | 1,663,400,000Source | 1,155,600,000Source |
| Other Assets, NoncurrentUSD | 137.8Source | 155,000,000Source | 91,300,000Source | 75,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,119.4Source | 2,945,000,000Source | 3,345,700,000Source | 2,743,800,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4.4Source | 4,400,000Source | 4,400,000Source | 4,400,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,315.9Source | 2,132,200,000Source | 1,967,400,000Source | 1,876,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -136Source | -180,200,000Source | -182,500,000Source | -113,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,879.7Source | 1,726,100,000Source | 1,573,300,000Source | 1,616,200,000Source |
| Additional Paid in Capital, Common StockUSD | 707.6Source | 667,000,000Source | 637,400,000Source | 602,900,000Source |
| Liabilities and EquityUSD | 4,999.1Source | 4,671,100,000Source | 4,919,000,000Source | 4,360,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 991.2Source | 952,200,000Source | 1,268,300,000Source | 662,400,000Source |
| Other Liabilities, NoncurrentUSD | 163.8Source | 134,800,000Source | 70,500,000Source | 40,400,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 33,000,000Source | 80,100,000Source | 109,900,000Source | 146,300,000Source |
| Long-term Debt, Current MaturitiesUSD | 50.1Source | 50,100,000Source | 471,700,000Source | 100,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,825.2Source | 1,655,700,000Source | 1,783,100,000Source | 1,790,400,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 248,500,000Source | 223,000,000Source | 152,200,000Source | 252,400,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 185,800,000Source | 178,800,000Source | 194,800,000Source | 196,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,600,000Source | 38,400,000Source | 34,400,000Source | 28,100,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 67,600,000Source | -71,300,000Source | 62,300,000Source | 5,100,000Source |
| Increase (Decrease) in InventoriesUSD | -17,100,000Source | 91,800,000Source | 900,000Source | 10,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | -32,000,000Source | -19,000,000Source | -18,800,000Source | -84,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 476,100,000Source | 481,700,000Source | 401,400,000Source | 395,200,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 369,000,000Source | 28,400,000Source | 303,400,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -487,200,000Source | -131,200,000Source | -249,000,000Source | -82,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,500,000Source | 200,000Source | -2,000,000Source | -1,900,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | -9,500,000Source | -16,500,000Source | 4,700,000Source | 1,000,000Source |
| Payments for Repurchase of Common StockUSD | -130,700,000Source | 54,100,000Source | 117,200,000Source | 14,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,400,000Source | -695,000,000Source | 304,700,000Source | -356,600,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 62,000,000Source | 58,000,000Source | 55,400,000Source | 51,800,000Source |
| Repayments of Long-term DebtUSD | 50,100,000Source | 50,100,000Source | 1,038,500,000Source | 351,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 271,800,000Source | 296,500,000Source | 633,800,000Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,700,000Source | 4,000,000Source | 7,100,000Source | 7,400,000Source |
| Amortization of Intangible AssetsUSD | 123,000,000Source | 118,200,000Source | 132,700,000Source | 117,900,000Source |
| Capitalized Computer Software, AmortizationUSD | 14,400,000Source | 9,200,000Source | 10,300,000Source | 11,100,000Source |
| DepreciationUSD | 62,800,000Source | 60,600,000Source | 62,100,000Source | 78,600,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 0Source | 2,100,000Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 2,900,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 4,200,000Source | 4,200,000Source | -15,900,000Source | -23,000,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -400,000Source | -2,700,000Source | -3,400,000Source | -2,700,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 1,200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -9,800,000Source | -15,600,000Source | -3,300,000Source | 0Source |
| GoodwillUSD | 2,221.7Source | 1,835,500,000Source | 1,800,900,000Source | 1,738,300,000Source |
| Income Tax Expense (Benefit)USD | 54,300,000Source | 48,200,000Source | 56,400,000Source | -55,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 248,500,000Source | 223,000,000Source | 152,200,000Source | 252,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Operating Lease, ExpenseUSD | 27,200,000Source | 27,800,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -22,000,000Source | -6,900,000Source | -14,600,000Source | 2,700,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 0Source | 26,600,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 1,000,000,000Source | 1,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 10,500,000Source | 8,600,000Source | 14,500,000Source | 40,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 200,000Source | — |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 3,018,700,000Source | 2,881,000,000Source | 2,907,300,000Source | 2,848,000,000Source |
| Cost of RevenueUSD | 1,282,400,000Source | 1,259,900,000Source | 1,330,700,000Source | 1,274,100,000Source |
| Selling, General and Administrative ExpenseUSD | 887,000,000Source | 820,400,000Source | 941,000,000Source | 891,500,000Source |
| Operating Income (Loss)USD | 400,200,000Source | 367,700,000Source | 316,100,000Source | 289,500,000Source |
| Other Nonoperating Income (Expense)USD | -22,000,000Source | -6,900,000Source | -14,600,000Source | 2,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 302,800,000Source | 271,200,000Source | 208,600,000Source | 197,200,000Source |
| Income Tax Expense (Benefit)USD | 54,300,000Source | 48,200,000Source | 56,400,000Source | -55,200,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 248,500,000Source | 223,000,000Source | 152,200,000Source | 252,400,000Source |
| Earnings Per Share, BasicUSD per share | 3.75Source | 3.35Source | 2.28Source | 3.81Source |
| Earnings Per Share, DilutedUSD per share | 3.72Source | 3.32Source | 2.25Source | 3.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 66,204,000Source | 66,631,000Source | 66,772,000Source | 66,234,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 66,847,000Source | 67,212,000Source | 67,660,000Source | 67,612,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 123,000,000Source | 118,200,000Source | 132,700,000Source | 117,900,000Source |
| Capitalized Computer Software, AmortizationUSD | 14,400,000Source | 9,200,000Source | 10,300,000Source | 11,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0.78Source |
| Current Income Tax Expense (Benefit)USD | 86,300,000Source | 67,200,000Source | 75,200,000Source | 29,600,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 1,200,000Source |
| Gross ProfitUSD | — | — | 1,425,000,000Source | 1,394,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 145,000,000Source | 137,000,000Source | 122,500,000Source | 101,800,000Source |
| Interest ExpenseUSD | 65,600,000Source | 74,000,000Source | 89,600,000Source | 95,000,000Source |
| Operating Lease, ExpenseUSD | 27,200,000Source | 27,800,000Source | — | — |
| Research and Development ExpenseUSD | 144,900,000Source | 136,500,000Source | 139,500,000Source | 135,600,000Source |