Hillenbrand Inc (HI) financial statements (2022 and earlier)

Company profile

Business Address ONE BATESVILLE BOULEVARD
BATESVILLE, IN 47006
State of Incorp. IN
Fiscal Year End September 30
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments447446302399566652
Cash and cash equivalents447446302399566652
Receivables446445418399339331331
Inventory, net of allowances, customer advances and progress billings442412385177173152153
Inventory442412385177173152153
Prepaid expense86758327252818
Assets held-for-sale, not part of disposal group 56181    
Deferred tax assets  24
Other current assets   22181722
Total current assets:1,4211,4351,3701,023611594600
Noncurrent Assets
Operating lease, right-of-use asset128   
Property, plant and equipment288295314140142150153
Intangible assets, net (including goodwill)1,1662,0832,0991,0331,0691,1711,176
Goodwill1,1661,1691,138578582648634
Intangible assets, net (excluding goodwill) 914961455487524542
Deferred income tax assets 9  
Other noncurrent assets92655132434132
Other undisclosed noncurrent assets900129154    
Total noncurrent assets:2,5742,5802,6181,2051,2541,3631,361
TOTAL ASSETS:3,9954,0153,9872,2291,8651,9571,961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities473485368320269225193
Accounts payable389361272236197158136
Employee-related liabilities841249673726757
Taxes payable   10   
Deferred revenue 297189 
Debt  36  1914
Restructuring reserve6  7   
Deferred revenue and credits12613279
Deferred tax liabilities  23
Other liabilities252235227122137136126
Other undisclosed current liabilities2991933141   
Total current liabilities:1,0291,035852589532512434
Noncurrent Liabilities
Long-term debt and lease obligation1,3101,3191,637620345447596
Long-term debt, excluding current maturities1,2131,2131,516620345447596
Operating lease, liability97106121 
Liabilities, other than long-term debt400429233250244232285
Deferred tax liabilities, net74767623
Deferred income tax liabilities190207  
Liability, pension and other postretirement and postemployment benefits147152167131121130233
Other liabilities63716645472729
Other undisclosed noncurrent liabilities  186    
Total noncurrent liabilities:1,7111,7482,056870589679881
Total liabilities:2,7402,7832,9081,4591,1211,1911,315
Stockholders' equity
Stockholders' equity attributable to parent1,2331,2101,059754731751632
Treasury stock, value(139)(136)(43)(50)(67)(24)(20)
Additional paid in capital715725724345351350349
Accumulated other comprehensive loss(42)(46)(103)(141)(84)(81)(130)
Retained earnings699666481600531507433
Stockholders' equity attributable to noncontrolling interest22232016131514
Total stockholders' equity:1,2551,2321,079770744766646
TOTAL LIABILITIES AND EQUITY:3,9954,0153,9872,2291,8651,9571,961

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,9012,8652,5171,8071,7701,5901,538
Cost of revenue
(Cost of Goods and Services Sold)
(1,950)(1,908)(1,704)(1,184)(1,127)(999)(968)
Gross profit:950957813623643591571
Operating expenses(23)11(538)(380)(379)(344)(347)
Operating income:927969275243264247224
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
201(7)(1)(4)(2)
Interest and debt expense(74)(78)(77)(27)(23)(25)(25)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1     (33)
Income from continuing operations before equity method investments, income taxes:856891198209240218164
Other undisclosed loss from continuing operations before income taxes(538)(538)(217)(33)(94)(29) 
Income (loss) from continuing operations before income taxes:318354(19)177147188164
Income tax expense(91)(99)(35)(51)(65)(60)(47)
Net income (loss):228255(53)12681128117
Net loss attributable to noncontrolling interest(5)(5)(7)(5)(5)(2)(4)
Net income (loss) available to common stockholders, diluted:223250(60)12177126113

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):228255(53)12681128117
Other comprehensive income (loss)(2)5643(56)(4)49(22)
Comprehensive income (loss):226312(10)707817795
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(6)(5)(4)(2)(4)
Comprehensive income (loss), net of tax, attributable to parent:221306(16)657417591

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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