Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Current Assets    
Cash and cash equivalents $ 55.1 $ 48.3
Trade receivables, net 173.4 187.9
Unbilled receivables from long-term manufacturing contracts 120.3 144.9
Inventories 166.1 153.6
Deferred income taxes 19.3 21.9
Prepaid expenses 21.2 23.8
Other current assets 20.3 23.7
Total current assets 575.7 604.1
Property, plant, and equipment, net 158.0 158.3
Intangible assets, net 499.8 459.6
Goodwill 569.2 544.0
Other assets 40.1 42.1
Total Assets 1,842.8 1,808.1
Current Liabilities    
Trade accounts payable 101.7 104.3
Liabilities from long-term manufacturing contracts and advances 70.2 79.7
Current portion of long-term debt 10.1 9.4
Accrued compensation 40.7 62.3
Deferred income taxes 19.7 25.4
Other current liabilities 112.6 123.1
Total current liabilities 355.0 404.2
Long-term debt 612.9 518.7
Accrued pension and postretirement healthcare 215.1 218.7
Deferred income taxes 31.6 29.4
Other long-term liabilities 30.6 31.3
Total Liabilities $ 1,245.2 $ 1,202.3
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.7 and 63.6 shares issued, 63.0 and 62.9 shares outstanding) $ 0.0 $ 0.0
Additional paid-in capital 348.4 350.9
Retained earnings 379.0 372.1
Treasury stock (0.7 and 0.7 shares) (20.7) (21.0)
Accumulated other comprehensive loss (121.7) (107.9)
Hillenbrand Shareholders’ Equity 585.0 594.1
Noncontrolling interests 12.6 11.7
Total Shareholders’ Equity 597.6 605.8
Total Liabilities and Equity $ 1,842.8 $ 1,808.1