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Hillenbrand, Inc.$26.45$.20.76%

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Balance Sheet for Hillenbrand, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $399.00 $56.00 $66.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $398.50 $338.80 $331.30
Inventory $176.60 $172.50 $151.60
Raw Materials $72.30 $68.30 $52.60
Work in Progress $44.00 $44.70 $55.40
Finished Goods $60.30 $59.50 $43.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $49.10 $43.30 $44.70
Total Current Assets $1,023.20 $610.60 $593.60
 
Property, Plant & Equipment $449.30 $445.80 $462.20
Accumulated Depreciation $309.00 $303.80 $311.80
Net Property, Plant & Equipment $140.30 $142.00 $150.40
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 $1,032.90 $1,069.20 $1,171.40
Deposits & other assets $32.20 $42.80 $41.10
TOTAL ASSETS $2,228.60 $1,864.60 $1,956.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $236.20 $196.80 $158.00
Current Portion of Long-term Debt $0.00 $0.00 $18.80
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 $0.00
Other Current Liabilities $353.10 $334.90 $334.90
Total Current Liabilities $589.30 $531.70 $511.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $73.60 $76.40 $75.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $619.50 $344.60 $446.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $176.40 $167.80 $156.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,458.80 $1,120.50 $1,190.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $345.30 $351.40 $349.90
Retained Earnings $599.50 $531.00 $507.10
Treasury Stock $50.10 $67.10 $24.40
Other Liabilities ($124.90) ($71.20) ($66.70)
SHAREHOLDERS' EQUITY $769.80 $744.10 $765.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,228.60 $1,864.60 $1,956.50




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