Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 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 |