Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 64.8 $ 56.0
Trade receivables, net 190.5 218.5
Receivables from long-term manufacturing contracts 134.2 120.3
Inventories 182.3 172.5
Prepaid expenses 24.5 25.2
Other current assets 17.1 18.1
Total current assets 613.4 610.6
Property, plant, and equipment, net 140.2 142.0
Intangible assets, net 490.6 487.3
Goodwill 587.3 581.9
Other assets 38.7 42.8
Total Assets 1,870.2 1,864.6
Current Liabilities    
Trade accounts payable 196.0 196.8
Liabilities from long-term manufacturing contracts and advances 135.8 125.9
Current portion of long-term debt 0.0 0.0
Accrued compensation 53.5 71.9
Other current liabilities 125.2 137.1
Total current liabilities 510.5 531.7
Long-term debt 364.8 344.6
Accrued pension and postretirement healthcare 117.8 120.5
Deferred income taxes 77.7 76.4
Other long-term liabilities 52.0 47.3
Total Liabilities 1,122.8 1,120.5
Commitments and contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.9 and 63.9 shares issued, 62.5 and 62.3 shares outstanding) 0.0 0.0
Additional paid-in capital 341.7 351.4
Retained earnings 546.3 531.0
Treasury stock (1.4 and 1.6 shares) (59.2) (67.1)
Accumulated other comprehensive loss (94.3) (84.2)
Hillenbrand Shareholders’ Equity 734.5 731.1
Noncontrolling interests 12.9 13.0
Total Shareholders’ Equity (747.4) (744.1)
Total Liabilities and Equity $ 1,870.2 $ 1,864.6