Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,300 | 223,800 | 224,400 | 198,400 | 242,900 |
| Receivables | 652,800 | 680,400 | 678,200 | 639,700 | 658,900 |
| Inventories | 525,200 | 573,500 | 588,900 | 607,500 | 592,600 |
| TOTAL | $1,509,900 | $1,637,100 | $1,628,600 | $1,577,500 | $1,607,600 |
| Non-Current Assets | |||||
| PPE Net | 316,600 | 328,700 | 329,400 | 334,600 | 320,700 |
| Investments And Advances | 9,400 | 0 | 0 | 0 | 0 |
| Intangibles | 3,121,600 | 3,079,300 | 3,391,300 | 3,448,000 | 3,405,200 |
| Other Non-Current Assets | 281,200 | 226,400 | 221,200 | 224,800 | 214,200 |
| TOTAL | $3,728,800 | $3,634,400 | $3,941,900 | $4,007,400 | $3,940,100 |
| Total Assets | $5,238,700 | $5,271,500 | $5,570,500 | $5,584,900 | $5,547,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,600 | 19,900 | 20,000 | 20,300 | 19,700 |
| Accounts payable and accrued liabilities | 444,800 | 444,300 | 452,500 | 422,100 | 451,500 |
| Other current liabilities | 723,700 | 749,400 | 739,600 | 788,400 | 819,800 |
| TOTAL | $1,189,100 | $1,213,600 | $1,212,100 | $1,230,800 | $1,291,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,872,400 | 2,068,900 | 2,087,000 | 2,021,500 | 1,990,400 |
| Other Non-Current Liabilities | 403,000 | 276,100 | 272,200 | 265,900 | 250,000 |
| TOTAL | $2,592,200 | $2,616,500 | $2,676,200 | $2,635,100 | $2,593,800 |
| Total Liabilities | $3,781,300 | $3,830,100 | $3,888,300 | $3,865,900 | $3,884,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,240 | 70,226 | 70,195 | 70,152 | 69,921 |
| Retained earnings | 1,045,200 | 1,046,600 | 1,311,300 | 1,321,000 | 1,319,600 |
| Other shareholders' equity | -62,400 | -74,300 | -93,300 | -60,200 | -114,200 |
| TOTAL | $1,457,400 | $1,441,400 | $1,682,200 | $1,719,000 | $1,662,900 |
| Total Liabilities And Equity | $5,238,700 | $5,271,500 | $5,570,500 | $5,584,900 | $5,547,700 |