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Hillenbrand Inc (HI)

Hillenbrand Inc (HI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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