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Hillenbrand Inc (HI)

Hillenbrand Inc (HI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 399,000 64,400 58,600 64,800 56,000
Receivables 375,100 357,400 364,300 324,700 338,800
Inventories 157,700 186,700 183,000 182,300 172,500
Other current assets 44,600 20,700 20,400 17,100 18,100
TOTAL $1,023,200 $658,200 $650,400 $613,400 $610,600
Non-Current Assets
PPE Net 129,400 136,600 137,600 140,200 142,000
Intangibles 782,800 1,057,900 1,060,300 1,077,900 1,069,200
Other Non-Current Assets 293,200 37,900 37,200 38,700 42,800
TOTAL $1,205,400 $1,232,400 $1,235,100 $1,256,800 $1,254,000
Total Assets $2,228,600 $1,890,600 $1,885,500 $1,870,200 $1,864,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 228,500 224,500 207,700 196,000 196,800
Other current liabilities 360,800 301,800 298,100 314,500 334,900
TOTAL $589,300 $526,300 $505,800 $510,500 $531,700
Non-Current Liabilities
Long Term Debt 619,500 323,200 361,700 364,800 344,600
Other Non-Current Liabilities 187,100 173,200 167,000 169,100 165,100
TOTAL $869,500 $568,500 $609,600 $612,300 $588,800
Total Liabilities $1,458,800 $1,094,800 $1,115,400 $1,122,800 $1,120,500
Shareholders' Equity
Shares Outstanding, K 62,745 62,667 62,622 62,530 62,347
Retained earnings 599,500 588,100 571,100 546,300 531,000
Other shareholders' equity -125,000 -83,600 -88,100 -81,600 -71,300
TOTAL $769,800 $795,800 $770,100 $747,400 $744,100
Total Liabilities And Equity $2,228,600 $1,890,600 $1,885,500 $1,870,200 $1,864,600
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