Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 56.0 $ 66.0
Trade receivables, net 218.5 206.1
Receivables from long-term manufacturing contracts 120.3 125.2
Inventories 172.5 151.6
Prepaid expenses 25.2 28.2
Other current assets 18.1 16.5
Total current assets 610.6 593.6
Property, plant, and equipment, net 142.0 150.4
Intangible assets, net 487.3 523.9
Goodwill 581.9 647.5
Other assets 42.8 41.1
Total Assets 1,864.6 1,956.5
Current Liabilities    
Trade accounts payable 196.8 158.0
Liabilities from long-term manufacturing contracts and advances 125.9 132.3
Current portion of long-term debt 0.0 18.8
Accrued compensation 71.9 66.9
Other current liabilities 137.1 135.7
Total current liabilities 531.7 511.7
Long-term debt 344.6 446.9
Accrued pension and postretirement healthcare 120.5 129.6
Deferred income taxes 76.4 75.7
Other long-term liabilities 47.3 26.7
Total Liabilities 1,120.5 1,190.6
Commitments and contingencies (Note 11)
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 351.4 349.9
Retained earnings 531.0 507.1
Treasury stock (1.6 and 0.7 shares) (67.1) (24.4)
Accumulated other comprehensive loss (84.2) (81.2)
Hillenbrand Shareholders’ Equity 731.1 751.4
Noncontrolling interests 13.0 14.5
Total Shareholders’ Equity 744.1 765.9
Total Liabilities and Equity $ 1,864.6 $ 1,956.5