Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 71.1 $ 66.0
Trade receivables, net 192.2 206.1
Receivables from long-term manufacturing contracts 178.0 125.2
Inventories 181.7 151.6
Prepaid expenses 29.6 28.2
Other current assets 16.9 16.5
Total current assets 669.5 593.6
Property, plant, and equipment, net 141.8 150.4
Intangible assets, net 496.1 523.9
Goodwill 583.2 647.5
Other assets 43.0 41.1
Total Assets 1,933.6 1,956.5
Current Liabilities    
Trade accounts payable 173.1 158.0
Liabilities from long-term manufacturing contracts and advances 176.5 132.3
Current portion of long-term debt 0.0 18.8
Accrued compensation 66.8 66.9
Other current liabilities 133.1 135.7
Total current liabilities 549.5 511.7
Long-term debt 424.4 446.9
Accrued pension and postretirement healthcare 123.1 129.6
Deferred income taxes 66.6 75.7
Other long-term liabilities 58.5 26.7
Total Liabilities 1,222.1 1,190.6
Commitments and contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.9 and 63.8 shares issued, 62.3 and 63.1 shares outstanding) 0.0 0.0
Additional paid-in capital 348.5 349.9
Retained earnings 499.7 507.1
Treasury stock (1.6 and 0.7 shares) (68.2) (24.4)
Accumulated other comprehensive loss (83.7) (81.2)
Hillenbrand Shareholders’ Equity 696.3 751.4
Noncontrolling interests 15.2 14.5
Total Shareholders’ Equity 711.5 765.9
Total Liabilities and Equity $ 1,933.6 $ 1,956.5