Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 68.5 $ 66.0
Trade receivables, net 194.8 206.1
Receivables from long-term manufacturing contracts 179.3 125.2
Inventories 180.6 151.6
Prepaid expenses 34.3 28.2
Other current assets 23.2 16.5
Total current assets 680.7 593.6
Property, plant, and equipment, net 146.1 150.4
Intangible assets, net 517.8 523.9
Goodwill 602.6 647.5
Other assets 42.2 41.1
Total Assets 1,989.4 1,956.5
Current Liabilities    
Trade accounts payable 175.2 158.0
Liabilities from long-term manufacturing contracts and advances 165.8 132.3
Current portion of long-term debt 0.7 18.8
Accrued compensation 55.8 66.9
Other current liabilities 133.3 135.7
Total current liabilities 530.8 511.7
Long-term debt 478.4 446.9
Accrued pension and postretirement healthcare 130.0 129.6
Deferred income taxes 62.0 75.7
Other long-term liabilities 56.2 26.7
Total Liabilities 1,257.4 1,190.6
Commitments and contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.9 and 63.8 shares issued, 62.7 and 63.1 shares outstanding) 0.0 0.0
Additional paid-in capital 346.4 349.9
Retained earnings 476.9 507.1
Treasury stock (1.2 and 0.7 shares) (48.0) (24.4)
Accumulated other comprehensive loss (58.5) (81.2)
Hillenbrand Shareholders’ Equity 716.8 751.4
Noncontrolling interests 15.2 14.5
Total Shareholders’ Equity 732.0 765.9
Total Liabilities and Equity $ 1,989.4 $ 1,956.5