Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,800 | 447,400 | 446,100 | 476,200 | 344,900 |
| Receivables | 479,500 | 446,400 | 445,400 | 417,800 | 442,600 |
| Inventories | 481,200 | 441,700 | 411,600 | 410,900 | 385,000 |
| Other current assets | 0 | 0 | 0 | 61,400 | 62,700 |
| TOTAL | $1,510,000 | $1,421,000 | $1,434,500 | $1,441,400 | $1,317,800 |
| Non-Current Assets | |||||
| PPE Net | 281,300 | 287,900 | 295,100 | 294,400 | 296,400 |
| Intangibles | 2,045,000 | 2,066,100 | 2,082,500 | 2,107,000 | 2,105,000 |
| Other Non-Current Assets | 228,700 | 219,600 | 202,800 | 194,600 | 197,900 |
| TOTAL | $2,555,000 | $2,573,600 | $2,580,400 | $2,596,000 | $2,599,300 |
| Total Assets | $4,065,000 | $3,994,600 | $4,014,900 | $4,037,400 | $3,917,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 428,400 | 389,400 | 361,300 | 329,300 | 293,800 |
| Other current liabilities | 645,900 | 640,000 | 673,800 | 693,700 | 626,700 |
| TOTAL | $1,074,300 | $1,029,400 | $1,035,100 | $1,023,000 | $920,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,214,000 | 1,213,400 | 1,212,900 | 1,212,400 | 1,211,900 |
| Other Non-Current Liabilities | 306,700 | 305,700 | 326,000 | 347,700 | 348,800 |
| TOTAL | $1,712,900 | $1,710,600 | $1,747,600 | $1,762,000 | $1,760,900 |
| Total Liabilities | $2,787,200 | $2,740,000 | $2,782,700 | $2,785,000 | $2,681,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,713 | 72,814 | 72,234 | 73,038 | 75,248 |
| Retained earnings | 737,100 | 699,100 | 666,200 | 627,100 | 603,100 |
| Other shareholders' equity | -24,600 | -20,300 | -23,400 | -32,600 | -64,900 |
| TOTAL | $1,277,800 | $1,254,600 | $1,232,200 | $1,252,400 | $1,235,700 |
| Total Liabilities And Equity | $4,065,000 | $3,994,600 | $4,014,900 | $4,037,400 | $3,917,100 |