Hillenbrand Inc (HI) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1423995666524858
Cash and cash equivalents1423995666524858
Receivables550399339331331333340
Inventory, net of allowances, customer advances and progress billings442177173152153154169
Inventory442177173152153154169
Prepaid expense87272528182419
Deferred tax assets  242231
Other current assets87221817222422
Other undisclosed current assets(87)      
Total current assets:1,2221,023611594600604638
Noncurrent Assets
Operating lease, right-of-use asset173 
Property, plant and equipment398140142150153158160
Long-term investments and receivables     812
Long-term investments     812
Intangible assets, net (including goodwill)2,5751,0331,0691,1711,1761,0041,081
Goodwill1,257578582648634544571
Intangible assets, net (excluding goodwill)1,318455487524542460511
Other noncurrent assets53324341324240
Other undisclosed noncurrent assets     (8)(12)
Total noncurrent assets:3,1991,2051,2541,3631,3611,2041,281
TOTAL ASSETS:4,4212,2291,8651,9571,9611,8081,919
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities435320269225193181264
Accounts payable349236197158136104193
Employee-related liabilities86737267576270
Taxes payable 10   152
Deferred revenue183 
Debt42  1914915
Restructuring reserve 7   3 
Deferred revenue and credits126132798076
Deferred tax liabilities  232521
Other liabilities219122137136126123117
Other undisclosed current liabilities 141   (17)(2)
Total current liabilities:880589532512434404491
Noncurrent Liabilities
Long-term debt and lease obligation1,960620345447596519544
Long-term debt, excluding current maturities1,823620345447596519544
Operating lease, liability137 
Liabilities, other than long-term debt437250244232285284290
Pension and other postretirement defined benefit plans, liabilities201
Deferred compensation liability, classified     5 
Deferred tax liabilities, net747676232955
Deferred income tax liabilities215 
Liability, pension and other postretirement and postemployment benefits162131121130233219 
Other liabilities60454727293134
Other undisclosed noncurrent liabilities     (5) 
Total noncurrent liabilities:2,397870589679881798834
Total liabilities:3,2771,4591,1211,1911,3151,2021,325
Stockholders' equity
Stockholders' equity attributable to parent1,127754731751632594583
Treasury stock, value(46)(50)(67)(24)(20)(21)(18)
Additional paid in capital713345351350349351342
Accumulated other comprehensive loss(127)(141)(84)(81)(130)(108)(52)
Retained earnings587600531507433372312
Stockholders' equity attributable to noncontrolling interest17161315141211
Total stockholders' equity:1,144770744766646606594
TOTAL LIABILITIES AND EQUITY:4,4212,2291,8651,9571,9611,8081,919

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,9641,8071,7701,5901,5381,5971,667
Cost of revenue
(Cost of Goods and Services Sold)
(1,316)(1,184)(1,127)(999)(968)(1,026)(1,078)
Gross profit:648623643591571570589
Operating expenses(446)(380)(379)(344)(347)(331)(415)
Operating income:201243264247224240175
Nonoperating income (expense)(5)(7)(1)(4)(2)(11)8
Foreign currency transaction loss, before tax     (4)(2)
Other nonoperating income (expense)(5)(7)(1)(4)(2)(8)9
Interest and debt expense(37)(27)(23)(25)(25)(24)(23)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)   (33)(42)1
Income from continuing operations before equity method investments, income taxes:153209240218164162160
Income (loss) from equity method investments     (2)3
Other undisclosed loss from continuing operations before income taxes(33)(33)(94)(29)   
Income from continuing operations before income taxes:120177147188164160163
Income tax expense(24)(51)(65)(60)(47)(49)(49)
Income before gain (loss) on sale of properties:9612681128117111114
Other undisclosed net income (loss)     2(3)
Net income:9612681128117113111
Net loss attributable to noncontrolling interest(6)(5)(5)(2)(4)(2)(2)
Net income available to common stockholders, diluted:9012177126113111110

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:9612681128117113111
Other comprehensive income (loss)(27)(56)(4)49(22)(56)(51)
Comprehensive income:707078177955760
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(5)(4)(2)(4)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income, net of tax, attributable to parent:646574175915659

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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