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
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments447446476345266302263
Cash and cash equivalents447446476345266302263
Receivables446445418443466418463
Inventory, net of allowances, customer advances and progress billings442412411385389385424
Inventory442412411385389385424
Prepaid expense86757583858394
Disposal group, including discontinued operation  6163   
Assets held-for-sale, not part of disposal group 56   181 
Other current assets    150  
Total current assets:1,4211,4351,4411,3181,3551,3701,245
Noncurrent Assets
Operating lease, right-of-use asset128 146151  161
Property, plant and equipment288295294296308314332
Intangible assets, net (including goodwill)1,1662,0832,1072,1052,1522,0992,237
Goodwill1,1661,1691,1761,1661,1861,1381,143
Intangible assets, net (excluding goodwill) 9149319399669611,094
Deferred income tax assets 9     
Other noncurrent assets92654847485156
Other undisclosed noncurrent assets900129  153154 
Total noncurrent assets:2,5742,5802,5962,5992,6602,6182,785
TOTAL ASSETS:3,9954,0154,0373,9174,0153,9874,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities473485435389355368353
Accounts payable389361329294274272265
Employee-related liabilities8412410696819688
Deferred revenue 297   189 
Debt  00593669
Restructuring reserve6 745 4
Disposal group, including discontinued operation  1919   
Other liabilities252235244247255227212
Other undisclosed current liabilities2991931726220133132
Total current liabilities:1,0291,0351,023921876852769
Noncurrent Liabilities
Long-term debt and lease obligation1,3101,3191,3251,3281,4881,6371,801
Long-term debt, excluding current maturities1,2131,2131,2121,2121,3681,5161,675
Operating lease, liability97106113116120121126
Liabilities, other than long-term debt400429437433445233405
Deferred income tax liabilities190207201199205 188
Liability, pension and other postretirement and postemployment benefits147152164164172167159
Other liabilities63717270696658
Other undisclosed noncurrent liabilities     186 
Total noncurrent liabilities:1,7111,7481,7621,7611,9342,0562,206
Total liabilities:2,7402,7832,7852,6812,8092,9082,975
Stockholders' equity
Stockholders' equity attributable to parent1,2331,2101,2301,2141,1861,0591,037
Treasury stock, value(139)(136)(65)(23)(32)(43)(45)
Additional paid in capital715725723721717724720
Accumulated other comprehensive loss(42)(46)(55)(86)(41)(103)(143)
Retained earnings699666627603541481504
Stockholders' equity attributable to noncontrolling interest22232221202019
Total stockholders' equity:1,2551,2321,2521,2361,2061,0791,055
TOTAL LIABILITIES AND EQUITY:3,9954,0154,0373,9174,0153,9874,030

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

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues728755695722693694608
Cost of revenue
(Cost of Goods and Services Sold)
(491)(514)(469)(476)(448)(453)(400)
Gross profit:237241226246244241207
Operating expenses(17)(13)(14)20(132)(126)(119)
Operating income:22122921226611311489
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(0)1(0)(1)1
Interest and debt expense(18)(18)(19)(20)(21)(22)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(130)396(127)(138)18138(16)
Income from continuing operations before equity method investments, income taxes:736076610910922953
Other undisclosed loss from continuing operations before income taxes (538)   (217) 
Income from continuing operations before income taxes:7370661091091253
Income tax expense(23)(13)(24)(30)(31)(17)(28)
Net income (loss):5057427978(5)25
Net loss attributable to noncontrolling interest(1)(2)(1)(1)(1)(2)(1)
Net income (loss) available to common stockholders, diluted:4955407876(7)24

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):5057427978(5)25
Other comprehensive income (loss)4930(45)624016
Comprehensive income:546672341403541
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(1)(1)(1)(2)(1)
Comprehensive income, net of tax, attributable to parent:536471331393340

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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