Hillenbrand (HI)
(Delayed Data from NYSE)
$49.41 USD
+0.96 (1.98%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $49.40 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Hillenbrand Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 243 | 234 | 446 | 302 | 399 |
Receivables | 659 | 526 | 445 | 418 | 399 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 593 | 534 | 412 | 385 | 177 |
Other Current Assets | 113 | 109 | 131 | 265 | 49 |
Total Current Assets | 1,608 | 1,403 | 1,435 | 1,370 | 1,023 |
Net Property & Equipment | 321 | 281 | 295 | 314 | 140 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,405 | 1,970 | 2,083 | 2,099 | 1,033 |
Deposits & Other Assets | 103 | 90 | 65 | 51 | 32 |
Total Assets | 5,548 | 3,868 | 4,015 | 3,987 | 2,229 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 452 | 433 | 361 | 272 | 236 |
Current Portion Long-Term Debt | 20 | 0 | 0 | 36 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 820 | 645 | 674 | 544 | 353 |
Total Current Liabilities | 1,291 | 1,078 | 1,035 | 852 | 589 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 351 | 210 | 207 | 186 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,990 | 1,222 | 1,213 | 1,516 | 620 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 164 | 157 | 222 | 233 | 176 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,885 | 2,760 | 2,783 | 2,908 | 1,459 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 710 | 724 | 725 | 724 | 345 |
Retained Earnings | 1,320 | 812 | 666 | 481 | 600 |
Other Equity | -115 | -131 | -24 | -82 | -125 |
Treasury Stock | 252 | 297 | 136 | 43 | 50 |
Total Shareholder's Equity | 1,663 | 1,108 | 1,232 | 1,079 | 770 |
Total Liabilities & Shareholder's Equity | 5,548 | 3,868 | 4,015 | 3,987 | 2,229 |
Total Common Equity | 1,663 | 1,108 | 1,232 | 1,079 | 770 |
Shares Outstanding | 69.90 | 69.40 | 73.00 | 74.70 | 62.60 |
Book Value Per Share | 23.79 | 15.97 | 16.88 | 14.45 | 12.30 |
Fiscal Year End for Hillenbrand Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 198 | 243 | 291 | 315 |
Receivables | NA | 640 | 659 | 599 | 634 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 608 | 593 | 568 | 588 |
Other Current Assets | NA | 132 | 113 | 126 | 120 |
Total Current Assets | NA | 1,578 | 1,608 | 1,583 | 1,657 |
Net Property & Equipment | NA | 335 | 321 | 296 | 295 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,448 | 3,405 | 2,647 | 2,674 |
Deposits & Other Assets | NA | 106 | 103 | 101 | 97 |
Total Assets | NA | 5,585 | 5,548 | 4,734 | 4,831 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 422 | 452 | 402 | 413 |
Current Portion Long-Term Debt | NA | 20 | 20 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 788 | 820 | 767 | 891 |
Total Current Liabilities | NA | 1,231 | 1,291 | 1,179 | 1,314 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 346 | 351 | 288 | 298 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,022 | 1,990 | 1,329 | 1,304 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 164 | 168 | 165 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,866 | 3,885 | 3,048 | 3,164 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 701 | 710 | 707 | 705 |
Retained Earnings | NA | 1,321 | 1,320 | 1,317 | 1,289 |
Other Equity | NA | -61 | -115 | -83 | -60 |
Treasury Stock | NA | 243 | 252 | 255 | 267 |
Total Shareholder's Equity | NA | 1,719 | 1,663 | 1,686 | 1,667 |
Total Liabilities & Shareholder's Equity | NA | 5,585 | 5,548 | 4,734 | 4,831 |
Total Common Equity | 0 | 1,719 | 1,663 | 1,686 | 1,667 |
Shares Outstanding | 70.10 | 70.10 | 69.90 | 69.90 | 69.40 |
Book Value Per Share | 0.00 | 24.52 | 23.79 | 24.11 | 24.02 |