Hillenbrand Inc Balance Sheet Annual
HI
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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HI Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2023) 2023 |
(Sep 30 2022) 2022 |
(Sep 30 2021) 2021 |
(Sep 30 2020) 2020 |
(Sep 30 2019) 2019 |
ASSETS |
Cash & cash equivalent |
242.90 |
234.10 |
446.10 |
302.20 |
399.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
242.90 |
234.10 |
446.10 |
302.20 |
399.00 |
Accounts receivable |
398.70 |
312.30 |
323.50 |
279.50 |
217.40 |
Receivables, Long-term Contracts or Programs RE |
260.20 |
213.30 |
121.90 |
138.10 |
181.10 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Assets Held For Sale Not Part Of Disposal Group Current |
- |
- |
56.20 |
181.30 |
- |
Inventories |
592.60 |
533.80 |
411.60 |
385.40 |
176.60 |
Other Current Assets |
- |
0.00 |
56.20 |
181.30 |
22.40 |
Prepaid Expense, Current AS |
113.20 |
109.40 |
75.20 |
83.20 |
26.70 |
Total Current Assets |
1,607.60 |
1,402.90 |
1,434.50 |
1,369.70 |
1,023.20 |
Equipment/Property/Plant Net |
320.70 |
281.00 |
295.10 |
314.20 |
140.30 |
Goodwill net |
2,028.10 |
1,159.40 |
1,168.60 |
1,137.80 |
578.00 |
Intangible Assets |
1,377.10 |
810.70 |
913.90 |
960.70 |
454.90 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
104.00 |
213.50 |
202.80 |
205.00 |
32.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
111.30 |
- |
- |
- |
- |
Total Assets |
5,547.70 |
3,867.50 |
4,014.90 |
3,987.40 |
2,228.60 |
LIABILITIES |
Accounts Payable, Current AC |
451.50 |
433.00 |
361.30 |
271.60 |
236.20 |
Employee-related Liabilities, Current AC |
99.60 |
110.60 |
123.50 |
96.10 |
73.20 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
19.70 |
- |
- |
36.30 |
- |
Other Liabilities, Current |
331.70 |
243.90 |
234.80 |
226.50 |
121.70 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
388.50 |
290.30 |
296.60 |
189.10 |
158.20 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability |
- |
- |
18.90 |
32.50 |
- |
Current Liabilities Held For Sale |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,291.00 |
1,077.80 |
1,035.10 |
852.10 |
589.30 |
Long-term debt |
1,990.40 |
1,222.10 |
1,212.90 |
1,516.30 |
619.50 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,990.40 |
1,222.10 |
1,212.90 |
1,516.30 |
619.50 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
101.40 |
101.30 |
151.60 |
166.80 |
131.30 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
185.80 |
73.60 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
502.00 |
358.30 |
383.10 |
187.00 |
45.10 |
Deferred Income Tax Liabilities Net |
351.20 |
210.20 |
206.70 |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
31.20 |
- |
Total Liabilities |
3,884.80 |
2,759.50 |
2,782.70 |
2,908.00 |
1,458.80 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-251.70 |
-297.30 |
-135.70 |
-43.20 |
-50.10 |
Additional Paid In Capital Common Stock |
709.50 |
723.80 |
725.40 |
723.60 |
345.30 |
Retained Earnings / Accumulated Deficit |
1,319.60 |
812.00 |
666.20 |
481.40 |
599.50 |
Other Equity |
-147.10 |
-155.60 |
-46.30 |
-102.80 |
-140.60 |
Noncontrolling interests & other |
32.60 |
25.10 |
22.60 |
20.40 |
15.70 |
Total
Stockholder's Equity |
1,662.90 |
1,108.00 |
1,232.20 |
1,079.40 |
769.80 |
Liabilities & Stockholder's
Equity |
5,547.70 |
3,867.50 |
4,014.90 |
3,987.40 |
2,228.60 |
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