Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 64.4 $ 56.0
Trade receivables, net 198.8 218.5
Receivables from long-term manufacturing contracts 158.6 120.3
Inventories 186.7 172.5
Prepaid expenses 29.0 25.2
Other current assets 20.7 18.1
Total current assets 658.2 610.6
Property, plant, and equipment, net 136.6 142.0
Intangible assets, net 471.1 487.3
Goodwill 586.8 581.9
Other assets 37.9 42.8
Total Assets 1,890.6 1,864.6
Current Liabilities    
Trade accounts payable 224.5 196.8
Liabilities from long-term manufacturing contracts and advances 109.2 125.9
Accrued compensation 68.9 71.9
Other current liabilities 123.7 137.1
Total current liabilities 526.3 531.7
Long-term debt 323.2 344.6
Accrued pension and postretirement healthcare 114.2 120.5
Deferred Income Tax Liabilities, Net 70.8 76.4
Other long-term liabilities 60.3 47.3
Total Liabilities 1,094.8 1,120.5
Commitments and contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.9 and 63.9 shares issued, 62.6 and 62.3 shares outstanding) 0.0 0.0
Additional paid-in capital 345.3 351.4
Retained earnings 588.1 531.0
Treasury stock (1.3 and 1.6 shares) (53.7) (67.1)
Accumulated other comprehensive loss (98.5) (84.2)
Hillenbrand Shareholders’ Equity 781.2 731.1
Noncontrolling interests 14.6 13.0
Total Shareholders’ Equity 795.8 744.1
Total Liabilities and Equity $ 1,890.6 $ 1,864.6