Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 58.6 $ 56.0
Trade receivables, net 199.5 218.5
Receivables from long-term manufacturing contracts 164.8 120.3
Inventories 183.0 172.5
Prepaid expenses 24.1 25.2
Other current assets 20.4 18.1
Total current assets 650.4 610.6
Property, plant, and equipment, net 137.6 142.0
Intangible assets, net 477.3 487.3
Goodwill 583.0 581.9
Other assets 37.2 42.8
Total Assets 1,885.5 1,864.6
Current Liabilities    
Trade accounts payable 207.7 196.8
Liabilities from long-term manufacturing contracts and advances 125.1 125.9
Accrued compensation 55.5 71.9
Other current liabilities 117.5 137.1
Total current liabilities 505.8 531.7
Long-term debt 361.7 344.6
Accrued pension and postretirement healthcare 114.6 120.5
Deferred Income Tax Liabilities, Net 79.4 76.4
Other long-term liabilities 53.9 47.3
Total Liabilities 1,115.4 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 343.1 351.4
Retained earnings 571.1 531.0
Treasury stock (1.3 and 1.6 shares) (55.6) (67.1)
Accumulated other comprehensive loss (101.8) (84.2)
Hillenbrand Shareholders’ Equity 756.8 731.1
Noncontrolling interests 13.3 13.0
Total Shareholders’ Equity 770.1 744.1
Total Liabilities and Equity $ 1,885.5 $ 1,864.6