Hillenbrand Inc (HI) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26630239956665248
Cash and cash equivalents26630239956665248
Receivables466418399339331331333
Inventory, net of allowances, customer advances and progress billings389385177173152153154
Inventory389385177173152153154
Prepaid expense85832725281824
Assets held-for-sale, not part of disposal group 181     
Deferred tax assets  2422
Other current assets150 2218172224
Total current assets:1,3551,3701,023611594600604
Noncurrent Assets
Property, plant and equipment308314140142150153158
Long-term investments and receivables      8
Long-term investments      8
Intangible assets, net (including goodwill)2,1522,0991,0331,0691,1711,1761,004
Goodwill1,1861,138578582648634544
Intangible assets, net (excluding goodwill)966961455487524542460
Other noncurrent assets48513243413242
Other undisclosed noncurrent assets153154    (8)
Total noncurrent assets:2,6602,6181,2051,2541,3631,3611,204
TOTAL ASSETS:4,0153,9872,2291,8651,9571,9611,808
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities355368320269225193181
Accounts payable274272236197158136104
Employee-related liabilities81967372675762
Taxes payable  10   15
Deferred revenue 189 
Debt5936  19149
Restructuring reserve5 7   3
Deferred revenue and credits1261327980
Deferred tax liabilities  2325
Other liabilities255227122137136126123
Other undisclosed current liabilities20133141   (17)
Total current liabilities:876852589532512434404
Noncurrent Liabilities
Long-term debt and lease obligation1,4881,637620345447596519
Long-term debt, excluding current maturities1,3681,516620345447596519
Operating lease, liability120121 
Liabilities, other than long-term debt445233250244232285284
Deferred compensation liability, classified      5
Deferred tax liabilities, net7476762329
Deferred income tax liabilities205  
Liability, pension and other postretirement and postemployment benefits172167131121130233219
Other liabilities69664547272931
Other undisclosed noncurrent liabilities 186    (5)
Total noncurrent liabilities:1,9342,056870589679881798
Total liabilities:2,8092,9081,4591,1211,1911,3151,202
Stockholders' equity
Stockholders' equity attributable to parent1,1861,059754731751632594
Treasury stock, value(32)(43)(50)(67)(24)(20)(21)
Additional paid in capital717724345351350349351
Accumulated other comprehensive loss(41)(103)(141)(84)(81)(130)(108)
Retained earnings541481600531507433372
Stockholders' equity attributable to noncontrolling interest20201613151412
Total stockholders' equity:1,2061,079770744766646606
TOTAL LIABILITIES AND EQUITY:4,0153,9872,2291,8651,9571,9611,808

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,6432,5171,8071,7701,5901,5381,597
Cost of revenue
(Cost of Goods and Services Sold)
(1,757)(1,704)(1,184)(1,127)(999)(968)(1,026)
Gross profit:886813623643591571570
Operating expenses(512)(538)(380)(379)(344)(347)(331)
Operating income:373275243264247224240
Nonoperating income (expense)(2)1(7)(1)(4)(2)(11)
Foreign currency transaction loss, before tax      (4)
Other nonoperating income (expense)(2)1(7)(1)(4)(2)(8)
Interest and debt expense(84)(77)(27)(23)(25)(25)(24)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes33    (33)(42)
Income from continuing operations before equity method investments, income taxes:320198209240218164162
Loss from equity method investments      (2)
Other undisclosed loss from continuing operations before income taxes(217)(217)(33)(94)(29)  
Income (loss) from continuing operations before income taxes:104(19)177147188164160
Income tax expense(79)(35)(51)(65)(60)(47)(49)
Income (loss) before gain (loss) on sale of properties:25(53)12681128117111
Other undisclosed net income      2
Net income (loss):25(53)12681128117113
Net loss attributable to noncontrolling interest(6)(7)(5)(5)(2)(4)(2)
Net income (loss) available to common stockholders, diluted:19(60)12177126113111

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):25(53)12681128117113
Other comprehensive income (loss)8643(56)(4)49(22)(56)
Comprehensive income (loss):111(10)70781779557
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(6)(5)(4)(2)(4)(1)
Comprehensive income (loss), net of tax, attributable to parent:105(16)65741759156

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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