Hillenbrand, inc. (HI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
ASSETS
Current Assets
Cash and Cash Equivalents, at Carrying Value

374,000

142,400

399,000

64,400

58,600

64,800

56,000

71,100

68,500

77,800

66,000

71,500

51,400

46,600

52,000

47,600

43,200

55,100

48,300

45,600

43,000

52,000

58,000

61,700

51,000

62,300

42,700

41,100

40,700

102,100

20,200

16,000

60,100

122,500

115,500

198,300

160,300

136,000

98,400

82,200

35,200

Trade receivables, net

292,800

344,300

217,400

198,800

199,500

190,500

218,500

192,200

194,800

189,800

206,100

188,200

193,200

178,900

205,000

175,400

196,000

173,400

187,900

165,400

172,300

174,300

191,000

177,300

185,200

189,600

213,400

183,600

188,500

196,400

150,700

118,900

134,500

121,900

131,700

109,200

119,500

114,500

109,000

104,300

85,200

Receivables from long-term manufacturing contracts

187,300

205,900

181,100

158,600

164,800

134,200

120,300

178,000

179,300

164,700

125,200

144,300

139,100

138,200

125,800

107,600

122,400

120,300

144,900

138,400

134,300

152,800

149,300

146,300

137,300

131,000

142,100

138,100

128,400

102,200

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

423,300

442,100

176,600

186,700

183,000

182,300

172,500

181,700

180,600

167,100

151,600

159,300

150,200

153,900

153,100

163,300

162,100

166,100

153,600

170,600

174,900

177,100

168,500

184,500

183,100

178,600

177,500

185,900

191,300

191,900

90,000

94,200

91,500

90,000

83,700

75,600

70,000

68,300

64,900

69,900

42,500

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,900

-

-

-

21,900

-

-

-

30,500

-

-

-

22,300

-

-

-

-

23,100

23,000

28,800

-

23,100

24,600

25,000

25,500

20,800

21,500

Prepaid expenses and other current assets

86,700

87,400

49,100

29,000

24,100

24,500

25,200

29,600

34,300

30,400

28,200

26,800

23,500

19,200

18,200

22,600

24,200

21,200

23,800

21,700

21,400

20,200

19,000

32,600

34,100

28,900

20,400

37,200

-

-

15,100

-

-

-

-

-

-

-

-

-

-

Auction rate securities and related Put right

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,700

30,100

Interest receivable from Forethought

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

10,000

10,000

10,000

10,000

Other current assets

86,700

87,400

49,100

20,700

20,400

17,100

18,100

16,900

23,200

16,900

16,500

19,400

20,000

23,400

22,300

17,800

18,000

20,300

23,700

20,100

17,800

19,500

21,500

20,100

19,600

16,700

21,000

23,800

54,800

42,600

9,700

24,300

28,800

15,400

20,900

22,300

13,000

7,400

16,600

16,700

8,400

Total current assets

1,364,100

1,222,100

1,023,200

658,200

650,400

613,400

610,600

669,500

680,700

646,700

593,600

609,500

577,400

560,200

600,300

562,800

587,400

575,700

604,100

591,900

592,400

629,100

637,800

645,900

625,300

630,500

639,400

639,300

637,000

665,700

305,300

276,500

337,900

378,600

380,100

428,500

397,400

361,200

324,400

317,600

232,900

Property, plant, and equipment, net

348,700

398,100

140,300

136,600

137,600

140,200

142,000

141,800

146,100

145,600

150,400

147,600

145,400

146,000

152,500

154,400

158,500

158,000

158,300

155,500

152,700

157,900

159,500

169,400

170,400

171,900

171,900

168,000

168,300

172,400

117,900

117,000

116,200

119,200

120,600

108,400

108,700

108,700

109,600

111,200

85,300

Operating lease right-of-use assets

165,000

172,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

28,500

21,500

19,300

-

30,100

28,700

33,200

-

23,400

15,000

23,400

-

29,600

33,300

30,500

19,600

-

-

-

28,300

-

-

-

-

0

35,000

Intangible assets, net

1,101,300

1,317,700

454,900

471,100

477,300

490,600

487,300

496,100

517,800

523,100

523,900

524,300

516,200

519,900

541,500

548,400

563,900

499,800

459,600

467,700

464,800

493,700

510,500

539,300

548,800

556,100

558,600

558,500

573,700

604,700

313,900

314,300

321,300

324,100

332,800

425,900

423,700

425,200

226,600

408,000

16,300

Goodwill

1,133,500

1,256,900

578,000

586,800

583,000

587,300

581,900

583,200

602,600

651,200

647,500

639,100

620,000

616,300

634,300

635,800

642,600

569,200

544,000

548,900

535,800

558,700

570,700

596,100

598,000

599,400

585,800

535,900

532,200

542,800

303,700

303,300

300,600

297,600

300,000

-

-

-

191,600

-

-

Auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,300

11,900

13,300

18,800

Note and interest receivable from Forethought

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140,600

137,600

134,800

141,900

132,800

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,600

-

17,100

18,900

17,300

18,200

18,300

18,800

Other long-term assets

78,100

53,400

32,200

37,900

37,200

38,700

42,800

43,000

42,200

42,500

41,100

33,600

34,200

35,300

31,100

38,300

38,600

40,100

42,100

40,800

42,600

44,800

40,000

40,700

51,600

46,000

47,500

55,200

52,900

47,400

46,700

46,400

45,900

30,500

47,200

30,300

30,600

32,100

31,800

24,100

21,200

Total Assets

4,190,700

4,420,700

2,228,600

1,890,600

1,885,500

1,870,200

1,864,600

1,933,600

1,989,400

2,009,100

1,956,500

1,954,100

1,893,200

1,877,700

1,959,700

1,939,700

1,991,000

1,842,800

1,808,100

1,804,800

1,788,300

1,884,200

1,918,500

1,991,400

1,994,100

2,003,900

2,003,200

1,956,900

1,964,100

2,033,000

1,087,500

1,057,500

1,121,900

1,165,600

1,180,700

1,010,200

1,119,900

1,094,400

1,048,900

1,034,400

561,100

LIABILITIES
Current Liabilities
Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199,000

-

-

-

-

-

-

13,600

60,000

Trade accounts payable

297,900

349,000

236,200

224,500

207,700

196,000

196,800

173,100

175,200

152,000

158,000

141,700

132,300

120,300

135,700

112,700

105,600

101,700

104,300

115,200

118,000

140,100

192,600

178,000

177,700

169,600

183,200

178,800

175,300

180,000

35,300

33,800

29,100

26,100

30,500

25,600

25,600

22,400

26,900

22,800

13,100

Liabilities from long-term manufacturing contracts and advances

176,600

183,100

158,200

109,200

125,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, Current

-

-

-

-

-

135,800

125,900

176,500

165,800

171,200

132,300

97,900

90,600

77,500

78,600

75,600

71,900

70,200

79,700

73,500

79,300

75,900

76,100

100,500

96,800

97,100

80,900

72,000

78,000

73,100

15,900

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

46,700

42,100

0

-

-

0

0

0

700

3,800

18,800

16,900

16,200

16,400

13,800

12,400

12,000

10,100

9,400

11,200

9,000

9,000

15,000

14,500

13,500

11,200

10,000

10,000

10,000

10,000

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

78,200

86,200

73,200

68,900

55,500

53,500

71,900

66,800

55,800

49,700

66,900

63,200

50,500

47,600

57,300

49,900

49,500

40,700

62,300

57,700

51,100

46,400

69,600

61,700

53,600

43,300

59,600

24,900

24,900

25,200

29,300

27,900

27,200

19,700

36,600

32,300

27,500

20,100

35,700

33,900

25,600

Deferred Tax Liabilities, Net, Current

-

-

-

-

-

-

-

-

-

-

-

0

0

0

22,800

23,300

23,100

19,700

25,400

25,700

21,400

23,800

20,700

15,400

13,600

11,000

12,100

18,800

20,900

25,600

900

-

-

-

-

-

-

-

-

-

-

Accrued customer rebates and advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,300

38,200

27,100

27,600

29,000

27,100

27,700

18,800

Other current liabilities

205,800

219,400

121,700

123,700

117,500

125,200

137,100

133,100

133,300

145,300

135,700

118,000

119,500

123,400

125,500

127,200

115,400

112,600

123,100

113,300

107,400

106,300

117,100

107,600

102,000

117,600

119,700

132,500

125,200

125,700

70,400

73,200

76,200

37,000

30,900

30,600

28,800

40,100

28,300

64,300

17,400

Total current liabilities

805,200

879,800

589,300

526,300

505,800

510,500

531,700

549,500

530,800

522,000

511,700

437,700

409,100

385,200

433,700

401,100

377,500

355,000

404,200

396,600

386,200

401,500

491,100

477,700

457,200

449,800

465,500

437,000

434,300

439,600

151,800

134,900

331,500

119,100

136,200

115,600

109,500

111,600

118,000

162,300

134,900

Long-term debt

1,826,600

1,822,600

619,500

323,200

361,700

364,800

344,600

424,400

478,400

477,000

446,900

578,400

606,400

637,900

595,100

624,600

700,000

612,900

518,700

519,100

561,800

608,100

543,500

582,100

612,600

640,500

654,300

701,300

709,600

757,700

271,600

273,600

148,600

431,500

431,500

272,500

423,400

423,400

403,400

375,000

0

Accrued pension and postretirement healthcare

157,900

162,000

131,300

114,200

114,600

117,800

120,500

123,100

130,000

129,100

129,600

137,400

132,900

139,600

232,700

215,900

218,800

215,100

218,700

188,600

185,100

196,800

200,900

187,700

191,200

193,000

190,300

228,000

234,900

239,000

111,800

111,200

111,100

110,300

108,500

89,900

89,600

89,200

88,700

83,100

84,500

Operating lease liabilities

130,800

137,100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

187,500

215,400

73,600

70,800

79,400

77,700

76,400

66,600

62,000

57,100

75,700

61,600

45,400

36,800

22,600

31,900

32,700

31,600

29,400

49,000

49,100

53,700

55,400

69,900

71,500

74,000

75,400

30,200

32,500

36,200

21,700

24,100

18,500

19,600

30,100

34,000

33,800

35,200

31,800

28,300

0

Other long-term liabilities

55,700

60,000

45,100

60,300

53,900

52,000

47,300

58,500

56,200

55,400

26,700

28,100

27,600

27,700

29,400

30,200

28,800

30,600

31,300

33,100

33,700

35,200

33,800

33,100

40,800

39,800

41,400

40,500

39,800

31,900

24,300

25,300

26,000

26,700

31,300

33,900

32,700

34,500

35,100

36,400

37,700

Total Liabilities

3,163,700

3,276,900

1,458,800

1,094,800

1,115,400

1,122,800

1,120,500

1,222,100

1,257,400

1,240,600

1,190,600

1,243,200

1,221,400

1,227,200

1,313,500

1,303,700

1,357,800

1,245,200

1,202,300

1,186,400

1,215,900

1,295,300

1,324,700

1,350,500

1,373,300

1,397,100

1,426,900

1,437,000

1,451,100

1,504,400

581,200

569,100

635,700

707,200

737,600

545,900

689,000

693,900

677,000

685,100

257,100

Commitments and contingencies (Note 15)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

SHAREHOLDERS’ EQUITY
Common stock, no par value (75.8 and 63.9 shares issued, 74.7 and 62.7 shares outstanding)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

716,300

712,900

345,300

345,300

343,100

341,700

351,400

348,500

346,400

344,100

349,900

348,000

346,600

344,100

348,700

350,400

351,300

348,400

350,900

348,700

346,100

342,700

342,100

341,600

340,700

328,100

321,700

317,600

320,100

318,700

321,900

319,900

320,200

318,600

317,000

313,400

311,200

307,300

304,900

304,600

297,600

Retained earnings

496,400

586,500

599,500

588,100

571,100

546,300

531,000

499,700

476,900

512,000

507,100

481,900

461,900

442,100

433,300

410,000

392,200

379,000

372,100

365,900

346,600

328,600

311,700

300,500

280,200

259,800

252,200

241,400

240,000

239,700

238,300

225,800

216,800

201,500

182,700

171,400

160,800

139,900

124,800

116,300

79,300

Treasury stock (1.1 and 1.2 shares)

45,400

45,600

50,100

53,700

55,600

59,200

67,100

68,200

48,000

28,700

24,400

27,200

18,600

3,900

19,900

20,800

21,000

20,700

21,000

19,900

20,200

21,000

18,300

20,300

21,600

1,600

4,200

2,500

3,400

5,500

11,500

12,000

12,500

14,500

17,100

13,400

13,700

14,500

14,800

-15,000

17,500

Accumulated other comprehensive loss

-158,300

-126,700

-140,600

-98,500

-101,800

-94,300

-84,200

-83,700

-58,500

-74,500

-81,200

-106,600

-133,000

-145,800

-129,800

-116,500

-101,900

-121,700

-107,900

-87,400

-111,200

-71,900

-52,200

7,500

10,500

10,000

-1,400

-43,900

-51,000

-31,100

-42,400

-45,300

-38,300

-47,200

-39,500

-7,100

-27,400

-32,200

-43,000

-56,600

-55,400

Stockholders' Equity Attributable to Parent

1,009,000

1,127,100

754,100

781,200

756,800

734,500

731,100

696,300

716,800

752,900

751,400

696,100

656,900

636,500

632,300

623,100

620,600

585,000

594,100

607,300

561,300

578,400

583,300

629,300

609,800

596,300

568,300

512,600

505,700

521,800

506,300

488,400

486,200

458,400

443,100

464,300

430,900

400,500

371,900

349,300

304,000

Noncontrolling interests

18,000

16,700

15,700

14,600

13,300

12,900

13,000

15,200

15,200

15,600

14,500

14,800

14,900

14,000

13,900

12,900

12,600

12,600

11,700

11,100

11,100

10,500

10,500

11,600

11,000

10,500

8,000

7,300

7,300

6,800

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders’ Equity

1,027,000

1,143,800

769,800

795,800

770,100

747,400

744,100

711,500

732,000

768,500

765,900

710,900

671,800

650,500

646,200

636,000

633,200

597,600

605,800

618,400

572,400

588,900

593,800

640,900

620,800

606,800

576,300

519,900

513,000

528,600

506,300

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Shareholders’ Equity

4,190,700

4,420,700

2,228,600

1,890,600

1,885,500

1,870,200

1,864,600

1,933,600

1,989,400

2,009,100

1,956,500

1,954,100

1,893,200

1,877,700

1,959,700

1,939,700

1,991,000

1,842,800

1,808,100

1,804,800

1,788,300

1,884,200

1,918,500

1,991,400

1,994,100

2,003,900

2,003,200

1,956,900

1,964,100

2,033,000

1,087,500

1,057,500

1,121,900

1,165,600

1,180,700

1,010,200

1,119,900

1,094,400

1,048,900

1,034,400

561,100