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Hillenbrand Inc (HI)

Hillenbrand Inc (HI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 51,400 46,600 52,000 47,600 43,200
Receivables 332,300 317,100 330,800 283,000 318,400
Inventories 150,200 153,900 153,100 163,300 162,100
Income taxes - deferred 0 N/A 23,900 28,500 21,500
Other current assets 20,000 23,400 22,300 17,800 18,000
TOTAL $577,400 $560,200 $600,300 $562,800 $587,400
Non-Current Assets
PPE Net 145,400 146,000 152,500 154,400 158,500
Intangibles 1,136,200 1,136,200 1,175,800 1,184,200 1,206,500
Other Non-Current Assets 34,200 35,300 31,100 38,300 38,600
TOTAL $1,315,800 $1,317,500 $1,359,400 $1,376,900 $1,403,600
Total Assets $1,893,200 $1,877,700 $1,959,700 $1,939,700 $1,991,000
Liabilities
Current Liabilities
Short Term Debt 16,200 16,400 13,800 12,400 12,000
Accounts payable and accrued liabilities 132,300 120,300 135,700 112,700 105,600
Other current liabilities 260,600 248,500 261,400 252,700 236,800
TOTAL $409,100 $385,200 $433,700 $401,100 $377,500
Non-Current Liabilities
Long Term Debt 606,400 637,900 595,100 624,600 700,000
Other Non-Current Liabilities 159,900 167,100 260,800 245,500 246,500
TOTAL $812,300 $842,000 $879,800 $902,600 $980,300
Total Liabilities $1,221,400 $1,227,200 $1,313,500 $1,303,700 $1,357,800
Shareholders' Equity
Shares Outstanding, K 62,976 63,693 63,056 63,111 63,015
Retained earnings 461,900 442,100 433,300 410,000 392,200
Other shareholders' equity -117,700 -131,700 -115,800 -103,400 -89,300
TOTAL $671,800 $650,500 $646,200 $636,000 $633,200
Total Liabilities And Equity $1,893,200 $1,877,700 $1,959,700 $1,939,700 $1,991,000
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