Balance Sheet for Hillenbrand Inc (HI)

$ 26.57   0.32 (+1.22%) Volume: 30.93k 11:15 AM EDT Jun 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 399 56 66 52 48
Restrictable Cash 1 - - - -
Marketable Securities - - - - -
Accounts Receivable 217 218 206 205 188
Loans Receivable - - - - -
Other Receivables 181 120 125 126 145
Receivables 398 339 331 331 333
Inventories, Raw Materials 72 68 53 51 40
Inventories, Work in Progress 44 45 55 54 64
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 60 60 44 48 50
Inventories, Other 177 172 152 153 154
Inventories, Adjustments & Allowances - - - - -
Inventories 177 172 152 153 154
Prepaid Expenses 27 25 28 18 24
Current Deferred Income Taxes - - - 24 22
Other Current Assets 22 18 16 22 24
Total Current Assets 1,023 611 594 600 604
Land and Improvements 15 15 16 17 15
Buildings and Improvement 104 102 110 106 102
Machinery, Furniture and Equipment 331 328 336 329 336
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 449 446 462 452 454
Gross Fixed Assets 449 446 462 452 454
Accumulated Depreciation (309) (304) (312) (299) (295)
Net Fixed Assets 140 142 150 152 158
Intangibles 455 487 524 542 460
Cost in Excess 578 582 648 634 544
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 32 43 41 31 42
Total Non-Current Assets 1,205 1,254 1,363 1,359 1,204
Total Assets 2,229 1,865 1,956 1,960 1,808
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 236 197 158 136 104
Short Term Debt 3 4 19 14 9
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 158 126 132 79 80
Current Deferred Income Taxes 7 4 37 (5) (0)
Other Current Liabilities 192 204 203 183 185
Total Current Liabilities 589 532 512 434 404
Long Term Debt 620 345 447 595 519
Deferred Income Tax 74 76 76 23 29
Other Non-Current Liabilities 176 168 156 262 250
Minority Interest 16 13 14 14 12
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 885 602 693 894 810
Total Liabilities 1,474 1,134 1,205 1,327 1,214
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 754 731 751 632 594
Common Par - - - - -
Additional Paid in Capital 345 351 350 349 351
Cumulative Translation Adjustments - - - - -
Retained Earnings 600 531 507 433 372
Treasury Stock 50 67 24 20 21
Other Equity Adjustments (141) (84) (81) (130) (108)
Total Capitalization 1,374 1,076 1,198 1,227 1,113
Total Equity 754 731 751 632 594
Total Liabilities & Shareholder's Equity 2,229 1,865 1,956 1,960 1,808
Cash Flow 126 81 128 117 113
Working Capital 434 79 82 167 200
Free Cash Flow 153 221 224 217 74
Invested Capital 1,374 1,076 1,198 1,227 1,113
Shares Outstanding - Common Class Only 63 62 63 63 63
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 63 62 63 63 63
Total Common Shares Outstanding 63 62 63 63 63
Treasury Shares 1 2 1 1 1
Basic Weighted Shares Outstanding 63 63 64 63 63
Diluted Weighted Shares Outstanding 63 64 64 64 64