Hillenbrand Inc
HI 
NYE
Sector: Industrials
Industry: Diversified Industrials
41.89
USD
0.46
(1.11%)
Optionable: Yes Market Cap: 3,348 M 90-day average vol: 307,458
Previous close: 41.43 Open: 41.78 Bid: 41.0 Ask: 47.58
52 week range
37.19 53.76
Last updated: Friday 3rd May 2024
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HI Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 9 M | 14 M | 19 M | 36 M | 20 M | ||||
| Accounts payable | 193 M | 104 M | 136 M | 158 M | 197 M | 229 M | 272 M | 361 M | 371 M | 452 M |
| Accounts receivable | 191 M | 188 M | 205 M | 206 M | 219 M | 195 M | 280 M | 324 M | 253 M | 399 M |
| Accrued expenses | 262 M | 167 M | 193 M | 225 M | 269 M | 299 M | 272 M | 361 M | 371 M | 452 M |
| Accumulated depreciation & depletion | -278 M | -295 M | -299 M | -312 M | -304 M | -58 M | -342 M | -382 M | -198 M | -227 M |
| Additional paid in capital | 342 M | 351 M | 349 M | 350 M | 351 M | 345 M | 724 M | 725 M | 724 M | 710 M |
| Cash and equivalents | 58 M | 48 M | 52 M | 66 M | 56 M | 399 M | 302 M | 446 M | 232 M | 243 M |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 48 M | 52 M | 66 M | 56 M | 399 M | 302 M | 446 M | 232 M | 243 M |
| CashEquivalents | 58 M | 66 M | 56 M | 399 M | ||||||
| Common stock equity | 583 M | 594 M | 632 M | 751 M | 731 M | 754 M | 1,059 M | 1,210 M | 1,083 M | 1,630 M |
| CommonStock | 64 M | 64 M | ||||||||
| Cost in excess | 571 M | 544 M | 634 M | 648 M | 582 M | 471 M | 1,138 M | 1,169 M | 1,151 M | 2,028 M |
| CurrentAccruedExpenses | 70 M | 62 M | 57 M | 67 M | 72 M | 70 M | ||||
| CurrentCapitalLeaseObligation | 20 M | 18 M | 17 M | 19 M | 20 M | 26 M | 31 M | 31 M | 16 M | 19 M |
| CurrentDeferredRevenue | 76 M | 80 M | 79 M | 132 M | 126 M | 153 M | 189 M | 297 M | 290 M | 389 M |
| CurrentDeferredTaxesAssets | 144 M | 144 M | 153 M | 113 M | 82 M | 90 M | 148 M | 149 M | 121 M | 131 M |
| CurrentDeferredTaxesLiabilities | 51 M | 47 M | 47 M | 135 M | 105 M | 89 M | -320 M | -346 M | -324 M | -474 M |
| Deferred revenues | 127 M | 127 M | 125 M | 132 M | 126 M | 153 M | 189 M | 297 M | 290 M | 389 M |
| DefinedPensionBenefit | -102 M | -94 M | -104 M | -141 M | -124 M | -77 M | ||||
| DividendsPayable | 58 M | 0.0 | -65 M | -67 M | -64 M | -63 M | ||||
| EmployeeBenefits | 201 M | 219 M | 233 M | 130 M | 121 M | 131 M | 167 M | 152 M | 101 M | 101 M |
| Finished goods | 42 M | 50 M | 48 M | 44 M | 60 M | 60 M | 163 M | 155 M | 168 M | 172 M |
| Float term debt | 544 M | 519 M | 595 M | 447 M | 345 M | 620 M | 1,637 M | 1,319 M | 1,293 M | 2,079 M |
| GoodwillAndOtherIntangibleAssets | 1,081 M | 1,004 M | 1,176 M | 1,171 M | 1,069 M | 783 M | 2,099 M | 2,083 M | 1,959 M | 3,405 M |
| Gross fixed assets (Plant Property & Equipment) | 438 M | 454 M | 452 M | 462 M | 446 M | 188 M | 656 M | 677 M | 517 M | 659 M |
| IncomeTaxPayable | 2 M | 15 M | 17 M | 18 M | 20 M | 10 M | 36 M | 26 M | 34 M | 73 M |
| Intangibles | 511 M | 460 M | 542 M | 524 M | 487 M | 312 M | 961 M | 914 M | 808 M | 1,377 M |
| InterestPayable | 23 M | 24 M | 25 M | 25 M | 23 M | 27 M | 77 M | 78 M | 64 M | 78 M |
| Inventories | 169 M | 154 M | 153 M | 152 M | 173 M | 158 M | 385 M | 412 M | 486 M | 593 M |
| Invested capital | 1,137 M | 1,122 M | 1,236 M | 1,212 M | 1,224 M | 1,374 M | 4,213 M | 3,741 M | 3,598 M | 5,699 M |
| LongTermCapitalLeaseObligation | 121 M | 106 M | 71 M | 88 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 544 M | 519 M | 595 M | 447 M | 345 M | 620 M | 1,637 M | 1,319 M | 1,293 M | 2,079 M |
| LongTermProvisions | 12 M | |||||||||
| Minority interest | 11 M | 12 M | 14 M | 15 M | 13 M | 16 M | 20 M | 23 M | 25 M | 33 M |
| Net fixed assets (net PP&E) | 160 M | 158 M | 153 M | 150 M | 142 M | 129 M | 314 M | 295 M | 320 M | 432 M |
| NetOtherUnrealizedGainLoss | -70 M | -49 M | -33 M | -34 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -21 M | 13 M | -114 M | -107 M | ||||||
| Non-current deferred income taxes | 55 M | 29 M | 23 M | 76 M | 76 M | 62 M | 186 M | 207 M | 210 M | 351 M |
| NonCurrentDeferredLiabilities | 55 M | 29 M | 23 M | 76 M | 76 M | 62 M | 186 M | 207 M | 210 M | 351 M |
| NonCurrentDeferredTaxesAssets | 147 M | 147 M | 159 M | 116 M | 84 M | 90 M | 169 M | 173 M | 133 M | 165 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 201 M | 219 M | 233 M | 130 M | 121 M | 131 M | 167 M | 152 M | 101 M | 101 M |
| Number of employees | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 |
| Other current assets | 22 M | 24 M | 22 M | 17 M | 18 M | 306 M | 181 M | 41 M | 116 M | 39 M |
| Other equity adjustments | -52 M | -108 M | -130 M | -81 M | -84 M | -141 M | ||||
| Other fixed assets | 314 M | 295 M | 320 M | 432 M | ||||||
| Other non-current assets | 40 M | 42 M | 31 M | 41 M | 43 M | 32 M | 51 M | 65 M | 186 M | 103 M |
| Other non-current liabilities | 34 M | 31 M | 29 M | 27 M | 47 M | 65 M | 99 M | 71 M | 166 M | 63 M |
| OtherCurrentLiabilities | 117 M | 123 M | 126 M | 136 M | 137 M | 117 M | 323 M | 377 M | 303 M | 431 M |
| OtherEquityInterest | 46 M | 54 M | 68 M | 45 M | 41 M | -14 M | ||||
| OtherInventories | 14 M | 15 M | 15 M | 15 M | 16 M | 17 M | 385 M | 412 M | 486 M | 593 M |
| OtherPayable | 235 M | 26 M | ||||||||
| Payables | 193 M | 104 M | 136 M | 158 M | 197 M | 229 M | 272 M | 361 M | 371 M | 452 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 19 M | 24 M | 18 M | 28 M | 25 M | 47 M | 83 M | 131 M | 103 M | 113 M |
| Raw materials | 53 M | 40 M | 51 M | 53 M | 68 M | 72 M | 133 M | 153 M | 210 M | 285 M |
| RecievablesAdjustmentsAllowances | -19 M | -20 M | -21 M | -22 M | -22 M | -23 M | -24 M | -26 M | -6 M | -10 M |
| Restricted cash | 312 M | 451 M | 238 M | 250 M | ||||||
| Retained earnings | 312 M | 372 M | 433 M | 507 M | 531 M | 600 M | 379 M | 620 M | 656 M | 1,173 M |
| SecuritySoldNotYetRepurchased | 17 M | 11 M | 21 M | 28 M | 61 M | |||||
| Short term debt | 15 M | 9 M | 14 M | 19 M | 36 M | 20 M | ||||
| Total assets | 1,919 M | 1,808 M | 1,960 M | 1,957 M | 1,865 M | 2,229 M | 3,987 M | 4,015 M | 3,868 M | 5,548 M |
| Total current assets | 638 M | 604 M | 600 M | 594 M | 611 M | 1,023 M | 1,370 M | 1,435 M | 1,403 M | 1,608 M |
| Total current liabilities | 491 M | 404 M | 434 M | 512 M | 532 M | 589 M | 852 M | 1,035 M | 1,078 M | 1,291 M |
| Total equity | 583 M | 594 M | 632 M | 751 M | 731 M | 754 M | 1,059 M | 1,210 M | 1,083 M | 1,630 M |
| Total liabilities | 1,325 M | 1,202 M | 1,314 M | 1,191 M | 1,121 M | 1,459 M | 2,908 M | 2,783 M | 2,760 M | 3,885 M |
| Total non-current assets | 1,281 M | 1,204 M | 1,359 M | 1,363 M | 1,254 M | 944 M | 2,601 M | 2,564 M | 2,678 M | 4,200 M |
| Total non-current liabilities | 834 M | 798 M | 880 M | 679 M | 589 M | 890 M | 2,088 M | 1,748 M | 1,796 M | 2,594 M |
| TotalEquityGrossMinority | 594 M | 606 M | 646 M | 766 M | 744 M | 770 M | 1,079 M | 1,232 M | 1,108 M | 1,663 M |
| TotalEquityGrossMinorityInterest | 594 M | 606 M | 646 M | 766 M | 744 M | 770 M | 1,079 M | 1,232 M | 1,108 M | 1,663 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,919 M | 1,808 M | 1,960 M | 1,957 M | 1,865 M | 2,229 M | 3,987 M | 4,015 M | 3,868 M | 5,548 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 834 M | 798 M | 880 M | 679 M | 589 M | 890 M | 2,088 M | 1,748 M | 1,796 M | 2,594 M |
| Treasury stock | -18 M | -21 M | -20 M | -24 M | -67 M | -50 M | -43 M | -136 M | -297 M | -252 M |
| Work in progress | 73 M | 64 M | 54 M | 55 M | 45 M | 44 M | 89 M | 104 M | 108 M | 135 M |
| Working capital | 147 M | 200 M | 167 M | 82 M | 79 M | 434 M | 518 M | 399 M | 325 M | 317 M |
| ltinv | 12 M | 8 M |
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