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