Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,100 | 68,500 | 77,800 | 66,000 | 71,500 |
| Receivables | 370,200 | 374,100 | 354,500 | 331,300 | 332,500 |
| Inventories | 181,700 | 180,600 | 167,100 | 151,600 | 159,300 |
| Other current assets | 16,900 | 23,200 | 16,900 | 16,500 | 19,400 |
| TOTAL | $669,500 | $680,700 | $646,700 | $593,600 | $609,500 |
| Non-Current Assets | |||||
| PPE Net | 141,800 | 146,100 | 145,600 | 150,400 | 147,600 |
| Intangibles | 1,079,300 | 1,120,400 | 1,174,300 | 1,171,400 | 1,163,400 |
| Other Non-Current Assets | 43,000 | 42,200 | 42,500 | 41,100 | 33,600 |
| TOTAL | $1,264,100 | $1,308,700 | $1,362,400 | $1,362,900 | $1,344,600 |
| Total Assets | $1,933,600 | $1,989,400 | $2,009,100 | $1,956,500 | $1,954,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 700 | 3,800 | 18,800 | 16,900 |
| Accounts payable and accrued liabilities | 173,100 | 175,200 | 152,000 | 158,000 | 141,700 |
| Other current liabilities | 376,400 | 354,900 | 366,200 | 334,900 | 279,100 |
| TOTAL | $549,500 | $530,800 | $522,000 | $511,700 | $437,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,400 | 478,400 | 477,000 | 446,900 | 578,400 |
| Other Non-Current Liabilities | 181,300 | 185,600 | 183,500 | 156,600 | 163,800 |
| TOTAL | $672,600 | $726,600 | $718,600 | $678,900 | $805,500 |
| Total Liabilities | $1,222,100 | $1,257,400 | $1,240,600 | $1,190,600 | $1,243,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,311 | 62,513 | 63,031 | 63,023 | 63,028 |
| Retained earnings | 499,700 | 476,900 | 512,000 | 507,100 | 481,900 |
| Other shareholders' equity | -68,700 | -43,300 | -58,600 | -67,100 | -92,000 |
| TOTAL | $711,500 | $732,000 | $768,500 | $765,900 | $710,900 |
| Total Liabilities And Equity | $1,933,600 | $1,989,400 | $2,009,100 | $1,956,500 | $1,954,100 |