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Hill-Rom Reports Third Quarter Financial Results
Date:8/6/2009

nized discrete tax benefits of $0.6 million. For the three- and nine-month periods ended June 30, 2008, we recognized discrete tax benefits of $7.8 million and $6.7 million, respectively. Selected Summary Balance Sheet Schedule 6/30/2009 3/31/2009 --------- --------- Assets Current Assets Cash and cash equivalents $128.3 $84.6 Trade accounts receivable, net of allowances 314.5 326.3 Inventories 105.0 120.3 Other current assets 63.0 66.7 ---- ---- Total current assets 610.8 597.9 Equipment leased to others, net 161.8 163.3 Property, net 118.5 119.5 Goodwill 73.1 80.9 Other assets 205.1 210.1 ----- ----- Total Assets $1,169.3 $1,171.7 ======== ======== Liabilities Current Liabilities Trade accounts payable $65.1 $72.4 Short-term borrowings 98.4 125.9 Other current liabilities 161.8 157.3 ----- ----- Total current liabilities 325.3 355.6 Long-term debt 99.9 99.5 Other long-term liabilities 141.8 136.6 ----- ----- Total Liabilities 567.0 591.7 ----- ----- Shareholders' Equity 602.3 580.0 ----- ----- Total Liabilities a
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SOURCE Hill-Rom Holdings, Inc.
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