HRC Company Financials

HRC 
$40.76
*  
0.11
0.27%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading HRC now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    HRC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$127,400 $84,300 $224,600 $184,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$410,000 $441,200 $429,100 $393,500
Inventory
$118,300 $126,900 $95,600 $108,500
Other Current Assets
$32,300 $29,400 $42,400 $52,700
Total Current Assets
$688,000 $681,800 $791,700 $739,200
Long-Term Assets
Long-Term Investments
$7,300 $7,300 $11,100 $12,100
Fixed Assets
$234,300 $250,100 $222,800 $243,700
Goodwill
$342,800 $335,200 $87,200 $81,100
Intangible Assets
$252,700 $290,800 $126,100 $136,600
Other Assets
$24,200 $23,500 $26,400 $32,900
Deferred Asset Charges
$37,500 $38,900 $33,800 $0
Total Assets
$1,586,800 $1,627,600 $1,299,100 $1,245,600
Current Liabilities
Accounts Payable
$211,300 $196,300 $175,300 $185,300
Short-Term Debt / Current Portion of Long-Term Debt
$81,200 $115,200 $100,300 $53,100
Other Current Liabilities
$52,900 $66,600 $58,400 $50,300
Total Current Liabilities
$345,400 $378,100 $334,000 $288,700
Long-Term Debt
$225,800 $237,500 $50,800 $98,500
Other Liabilities
$89,900 $131,300 $136,400 $111,300
Deferred Liability Charges
$67,000 $68,100 $36,200 $31,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $8,300
Total Liabilities
$728,100 $815,000 $557,400 $538,100
Stock Holders Equity
Common Stocks
$4,400 $4,400 $4,400 $4,400
Capital Surplus
$122,700 $116,800 $114,100 $119,300
Retained Earnings
$1,473,800 $1,400,300 $1,309,800 $1,203,600
Treasury Stock
($706,500) ($630,900) ($607,600) ($558,000)
Other Equity
($35,700) ($78,000) ($79,000) ($61,800)
Total Equity
$858,700 $812,600 $741,700 $707,500
Total Liabilities & Equity
$1,586,800 $1,627,600 $1,299,100 $1,245,600

See also: Company Financials data entry page