Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Current Assets    
Cash and cash equivalents $ 446.1 $ 302.2
Trade receivables, net 323.5 279.5
Receivables from long-term manufacturing contracts 121.9 138.1
Inventories 411.6 385.4
Prepaid expenses and other current assets 75.2 83.2
Current assets held for sale 56.2 181.3
Total current assets 1,434.5 1,369.7
Property, plant, and equipment, net 295.1 314.2
Intangible assets, net 913.9 960.7
Goodwill 1,168.6 1,137.8
Other long-term assets 64.7 50.6
Total Assets 4,014.9 3,987.4
Current Liabilities    
Trade accounts payable 361.3 271.6
Liabilities from long-term manufacturing contracts and advances 296.6 189.1
Current portion of long-term debt 0.0 36.3
Accrued compensation 123.5 96.1
Current liabilities held for sale 18.9 32.5
Other current liabilities 234.8 226.5
Total current liabilities 1,035.1 852.1
Long-term debt 1,212.9 1,516.3
Accrued pension and postretirement healthcare 151.6 166.8
Operating lease liabilities 105.6 120.9
Deferred income taxes 206.7 185.8
Other long-term liabilities 70.8 66.1
Total Liabilities 2,782.7 2,908.0
Commitments and contingencies (Note 12)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (75.8 and 75.8 shares issued, 72.7 and 74.8 shares outstanding) 0.0 0.0
Additional paid-in capital 725.4 723.6
Retained earnings 666.2 481.4
Treasury stock (3.1 and 1.0 shares), at cost (135.7) (43.2)
Accumulated other comprehensive loss (46.3) (102.8)
Hillenbrand Shareholders’ Equity 1,209.6 1,059.0
Noncontrolling interests 22.6 20.4
Total Shareholders’ Equity 1,232.2 1,079.4
Total Liabilities and Equity $ 4,014.9 $ 3,987.4