Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Current Assets    
Cash and cash equivalents $ 302.2 $ 399.0
Trade receivables, net 279.5 194.8
Receivables from long-term manufacturing contracts 138.1 180.3
Inventories 385.4 157.7
Prepaid expenses and other current assets 83.2 46.8
Current assets held for sale 181.3 44.6
Total current assets 1,369.7 1,023.2
Property, plant, and equipment, net 314.2 129.4
Intangible assets, net 960.7 312.1
Goodwill 1,137.8 470.7
Noncurrent assets held for sale 0.0 261.1
Other long-term assets 50.6 32.1
Total Assets 3,987.4 2,228.6
Current Liabilities    
Trade accounts payable 271.6 228.5
Liabilities from long-term manufacturing contracts and advances 189.1 153.4
Current portion of long-term debt 36.3 0.0
Accrued compensation 96.1 70.4
Current liabilities held for sale 32.5 20.0
Other current liabilities 226.5 117.0
Total current liabilities 852.1 589.3
Long-term debt 1,516.3 619.5
Accrued pension and postretirement healthcare 166.8 131.3
Operating lease liabilities 31.2  
Deferred income taxes 185.8 61.6
Noncurrent liabilities held for sale 0.0 12.2
Other long-term liabilities 66.1 44.9
Total Liabilities 2,908.0 1,458.8
Commitments and contingencies (Note 12)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (75.8 and 63.9 shares issued, 74.8 and 62.7 shares outstanding) 0.0 0.0
Additional paid-in capital 723.6 345.3
Retained earnings 481.4 599.5
Treasury stock (1.0 and 1.2 shares), at cost (43.2) (50.1)
Accumulated other comprehensive loss (102.8) (140.6)
Hillenbrand Shareholders’ Equity 1,059.0 754.1
Noncontrolling interests 20.4 15.7
Total Shareholders’ Equity 1,079.4 769.8
Total Liabilities and Equity $ 3,987.4 $ 2,228.6