Consumer Goods: Consumer Durables

Harman International Industries Inc (HAR: NYSE)

$111.01 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 602.30M 649.51M 581.31M 454.26M
Receivables 1.12B 1.02B 894.58M 722.71M
Inventories 706.08M 693.57M 662.13M 549.83M
Other Current Assets 487.15M 461.37M 320.85M 352.24M
Total Current Assets 2.92B 2.83B 2.46B 2.09B
Property, Plant & Equipment, Gross 1.65B 1.57B 1.58B 1.40B
Accumulated Depreciation & Depletion 1.06B 1.02B 1.07B 975.84M
Property, Plant & Equipment, Net 593.29M 552.42M 509.86M 425.18M
Intangibles 476.28M 669.67M 182.03M 60.12M
Other Non-Current Assets 415.55M 428.01M 263.32M 166.25M
Total Non-Current Assets 3.14B 3.04B 1.67B 1.15B
Liabilities & Shareholder Equity
Total Assets 6.05B 5.87B 4.13B 3.24B
Accounts Payable 867.28M 918.91M 697.55M 498.06M
Short Term Debt 86.64M 5.57M 39.36M 34.93M
Other Current Liabilities 28.77M 76.13M 26.54M 13.41M
Total Current Liabilities 1.83B 2.07B 1.49B 1.08B
Long Term Debt 1.32B 1.08B 519.41M 255.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 453.26M 321.44M 327.51M 258.26M
Minority Interest 717.00K 309.00K -113.00K 0.00
Total Non-Current Liabilities 1.77B 1.42B 847.36M 513.30M
Total Liabilities 3.60B 3.49B 2.33B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.45B 2.37B 1.79B 1.64B
Common Par 1.01M 1.01M 984.00K 970.00K
Additional Paid In Capital 1.41B 1.37B 1.04B 971.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.49B 2.23B 1.98B 1.83B
Treasury Stock -1.37B -1.23B -1.27B -1.18B
Other Equity Adjustments -77.24M 11.43M 39.80M 21.80M
Total Capitalization 3.77B 3.46B 2.31B 1.90B
Total Equity 2.45B 2.37B 1.79B 1.64B
Total Liabilities & Stock Equity 6.05B 5.87B 4.13B 3.24B
Total Common Shares Outstanding 70.05M 71.22M 68.09M 68.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.11M 29.48M 30.32M 28.99M
Basic Weighted Shares Outstanding 71.87M 70.15M 69.07M 68.99M
Diluted Weighted Shares Outstanding 72.53M 70.87M 69.89M 69.74M
Number of Employees 26000 24197 14202 12221
Number of Part-Time Employees 0 0 0 0

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