Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Current Assets    
Cash and cash equivalents $ 66.0 $ 52.0
Trade receivables, net 206.1 205.0
Receivables from long-term manufacturing contracts 125.2 125.8
Inventories 151.6 153.1
Deferred income taxes 0.0 23.9
Prepaid expenses 28.2 18.2
Other current assets 16.5 22.3
Total current assets 593.6 600.3
Property, plant, and equipment, net 150.4 152.5
Intangible assets, net 523.9 541.5
Goodwill 647.5 634.3
Other assets 41.1 31.1
Total Assets 1,956.5 1,959.7
Current Liabilities    
Trade accounts payable 158.0 135.7
Liabilities from long-term manufacturing contracts and advances 132.3 78.6
Current portion of long-term debt 18.8 13.8
Accrued compensation 66.9 57.3
Deferred income taxes 0.0 22.8
Other current liabilities 135.7 125.5
Total current liabilities 511.7 433.7
Long-term debt 446.9 595.1
Accrued pension and postretirement healthcare 129.6 232.7
Deferred income taxes 75.7 22.6
Other long-term liabilities 26.7 29.4
Total Liabilities 1,190.6 1,313.5
Commitments and contingencies (Note 11)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.8 and 63.7 shares issued, 63.1 and 63.0 shares outstanding) 0.0 0.0
Additional paid-in capital 349.9 348.7
Retained earnings 507.1 433.3
Treasury stock (0.7 and 0.7 shares) (24.4) (19.9)
Accumulated other comprehensive loss (81.2) (129.8)
Hillenbrand Shareholders’ Equity 751.4 632.3
Noncontrolling interests 14.5 13.9
Total Shareholders’ Equity 765.9 646.2
Total Liabilities and Equity $ 1,956.5 $ 1,959.7