Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,100 | 48,300 | 45,600 | 43,000 | 52,000 |
| Receivables | 293,700 | 332,800 | 303,800 | 306,600 | 327,100 |
| Inventories | 166,100 | 153,600 | 170,600 | 174,900 | 177,100 |
| Income taxes - deferred | 19,300 | 21,900 | 30,100 | 28,700 | 33,200 |
| Other current assets | 20,300 | 23,700 | 20,100 | 17,800 | 19,500 |
| TOTAL | $575,700 | $604,100 | $591,900 | $592,400 | $629,100 |
| Non-Current Assets | |||||
| PPE Net | 158,000 | 158,300 | 155,500 | 152,700 | 157,900 |
| Intangibles | 1,069,000 | 1,003,600 | 1,016,600 | 1,000,600 | 1,052,400 |
| Other Non-Current Assets | 40,100 | 42,100 | 40,800 | 42,600 | 44,800 |
| TOTAL | $1,267,100 | $1,204,000 | $1,212,900 | $1,195,900 | $1,255,100 |
| Total Assets | $1,842,800 | $1,808,100 | $1,804,800 | $1,788,300 | $1,884,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,100 | 9,400 | 11,200 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 101,700 | 104,300 | 115,200 | 118,000 | 140,100 |
| Other current liabilities | 223,500 | 265,100 | 244,500 | 237,800 | 228,600 |
| TOTAL | $355,000 | $404,200 | $396,600 | $386,200 | $401,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,900 | 518,700 | 519,100 | 561,800 | 608,100 |
| Other Non-Current Liabilities | 244,700 | 249,300 | 221,300 | 218,300 | 231,800 |
| TOTAL | $890,200 | $798,100 | $789,800 | $829,700 | $893,800 |
| Total Liabilities | $1,245,200 | $1,202,300 | $1,186,400 | $1,215,900 | $1,295,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,002 | 62,844 | 62,939 | 62,929 | 62,958 |
| Retained earnings | 379,000 | 372,100 | 365,900 | 346,600 | 328,600 |
| Other shareholders' equity | -108,800 | -96,200 | -76,200 | -100,300 | -61,400 |
| TOTAL | $597,600 | $605,800 | $618,400 | $572,400 | $588,900 |
| Total Liabilities And Equity | $1,842,800 | $1,808,100 | $1,804,800 | $1,788,300 | $1,884,200 |