Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 399.0 $ 56.0
Trade receivables, net 217.4 218.5
Receivables from long-term manufacturing contracts 181.1 120.3
Inventories 176.6 172.5
Prepaid expenses 26.7 25.2
Other current assets 22.4 18.1
Total current assets 1,023.2 610.6
Property, plant, and equipment, net 140.3 142.0
Intangible assets, net 454.9 487.3
Goodwill 578.0 581.9
Other assets 32.2 42.8
Total Assets 2,228.6 1,864.6
Current Liabilities    
Trade accounts payable 236.2 196.8
Liabilities from long-term manufacturing contracts and advances 158.2 125.9
Current portion of long-term debt 0.0 0.0
Accrued compensation 73.2 71.9
Other current liabilities 121.7 137.1
Total current liabilities 589.3 531.7
Long-term debt 619.5 344.6
Accrued pension and postretirement healthcare 131.3 120.5
Deferred income taxes 73.6 76.4
Other long-term liabilities 45.1 47.3
Total Liabilities 1,458.8 1,120.5
Commitments and contingencies (Note 11)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.9 and 63.9 shares issued, 62.7 and 62.3 shares outstanding) 0.0 0.0
Additional paid-in capital 345.3 351.4
Retained earnings 599.5 531.0
Treasury stock (1.2 and 1.6 shares) (50.1) (67.1)
Accumulated other comprehensive loss (140.6) (84.2)
Hillenbrand Shareholders’ Equity 754.1 731.1
Noncontrolling interests 15.7 13.0
Total Shareholders’ Equity 769.8 744.1
Total Liabilities and Equity $ 2,228.6 $ 1,864.6