Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,800 | 302,200 | 263,100 | 374,000 | 142,400 |
| Receivables | 465,900 | 417,600 | 463,400 | 480,100 | 550,200 |
| Inventories | 388,500 | 385,400 | 424,300 | 423,300 | 442,100 |
| Other current assets | 150,000 | 181,300 | 0 | 0 | 0 |
| TOTAL | $1,355,300 | $1,369,700 | $1,244,500 | $1,364,100 | $1,222,100 |
| Non-Current Assets | |||||
| PPE Net | 307,600 | 314,200 | 331,600 | 348,700 | 398,100 |
| Intangibles | 2,151,800 | 2,098,500 | 2,236,700 | 2,234,800 | 2,574,600 |
| Other Non-Current Assets | 200,600 | 205,000 | 217,100 | 243,100 | 225,900 |
| TOTAL | $2,660,000 | $2,617,700 | $2,785,400 | $2,826,600 | $3,198,600 |
| Total Assets | $4,015,300 | $3,987,400 | $4,029,900 | $4,190,700 | $4,420,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,100 | 36,300 | 36,300 | 46,700 | 42,100 |
| Accounts payable and accrued liabilities | 274,200 | 271,600 | 264,900 | 297,900 | 349,000 |
| Other current liabilities | 573,200 | 544,200 | 467,800 | 460,600 | 488,700 |
| TOTAL | $875,500 | $852,100 | $769,000 | $805,200 | $879,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,300 | 1,516,300 | 1,674,800 | 1,826,600 | 1,822,600 |
| Other Non-Current Liabilities | 359,200 | 352,200 | 342,400 | 342,600 | 356,800 |
| TOTAL | $1,933,500 | $2,055,900 | $2,205,800 | $2,358,500 | $2,397,100 |
| Total Liabilities | $2,809,000 | $2,908,000 | $2,974,800 | $3,163,700 | $3,276,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,053 | 74,779 | 74,731 | 74,719 | 74,719 |
| Retained earnings | 541,400 | 481,400 | 504,400 | 496,400 | 586,500 |
| Other shareholders' equity | -20,300 | -82,600 | -124,000 | -140,700 | -109,600 |
| TOTAL | $1,206,300 | $1,079,400 | $1,055,100 | $1,027,000 | $1,143,800 |
| Total Liabilities And Equity | $4,015,300 | $3,987,400 | $4,029,900 | $4,190,700 | $4,420,700 |