Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Current Assets    
Cash and cash equivalents $ 46.6 $ 52.0
Trade receivables, net 178.9 205.0
Unbilled receivables from long-term manufacturing contracts 138.2 125.8
Inventories 153.9 153.1
Deferred income taxes 0.0 23.9
Prepaid expenses 19.2 18.2
Other current assets 23.4 22.3
Total current assets 560.2 600.3
Property, plant, and equipment, net 146.0 152.5
Intangible assets, net 519.9 541.5
Goodwill 616.3 634.3
Other assets 35.3 31.1
Total Assets 1,877.7 1,959.7
Current Liabilities    
Trade accounts payable 120.3 135.7
Liabilities from long-term manufacturing contracts and advances 77.5 78.6
Current portion of long-term debt 16.4 13.8
Accrued compensation 47.6 57.3
Deferred income taxes 0.0 22.8
Other current liabilities 123.4 125.5
Total current liabilities 385.2 433.7
Long-term debt 637.9 595.1
Accrued pension and postretirement healthcare 139.6 232.7
Deferred income taxes 36.8 22.6
Other long-term liabilities 27.7 29.4
Total Liabilities 1,227.2 1,313.5
Commitments and contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.8 and 63.7 shares issued, 63.7 and 63.0 shares outstanding) 0.0 0.0
Additional paid-in capital 344.1 348.7
Retained earnings 442.1 433.3
Treasury stock (0.1 and 0.7 shares) (3.9) (19.9)
Accumulated other comprehensive loss (145.8) (129.8)
Hillenbrand Shareholders’ Equity 636.5 632.3
Noncontrolling interests 14.0 13.9
Total Shareholders’ Equity 650.5 646.2
Total Liabilities and Equity $ 1,877.7 $ 1,959.7