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Hillenbrand, Inc.$27.96($.10)(.36%)

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Balance Sheet for Hillenbrand, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $56.00 $66.00 $52.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $338.80 $331.30 $330.80
Inventory $172.50 $151.60 $153.10
Raw Materials $68.30 $52.60 $51.40
Work in Progress $44.70 $55.40 $54.00
Finished Goods $59.50 $43.60 $47.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $43.30 $44.70 $64.40
Total Current Assets $610.60 $593.60 $600.30
 
Property, Plant & Equipment $445.80 $462.20 $451.90
Accumulated Depreciation $303.80 $311.80 $299.40
Net Property, Plant & Equipment $142.00 $150.40 $152.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,069.20 $1,171.40 $1,175.80
Deposits & other assets $42.80 $41.10 $32.30
TOTAL ASSETS $1,864.60 $1,956.50 $1,960.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $196.80 $158.00 $135.70
Current Portion of Long-term Debt $0.00 $18.80 $13.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $22.80
Other Current Liabilities $334.90 $334.90 $261.40
Total Current Liabilities $531.70 $511.70 $433.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $76.40 $75.70 $22.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $344.60 $446.90 $596.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $167.80 $156.30 $262.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,120.50 $1,190.60 $1,314.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $351.40 $349.90 $348.70
Retained Earnings $531.00 $507.10 $433.30
Treasury Stock $67.10 $24.40 $19.90
Other Liabilities ($71.20) ($66.70) ($115.90)
SHAREHOLDERS' EQUITY $744.10 $765.90 $646.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,864.60 $1,956.50 $1,960.90




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