Consumer Goods: Consumer Durables

Harman International Industries Inc. (HAR: NYSE)

$52.69 0.64 | 1.23%
05/20/13 - 04:04 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 617.36M 603.89M 645.57M 590.57M
Receivables 582.84M 579.27M 517.09M 415.84M
Inventories 427.60M 423.14M 353.12M 333.70M
Other Current Assets 285.44M 184.53M 158.19M 170.42M
Total Current Assets 2.12B 2.11B 1.67B 1.51B
Property, Plant & Equipment, Gross 1.29B 1.37B 1.17B 1.29B
Accumulated Depreciation & Depletion 864.34M 903.39M 752.36M 774.93M
Property, Plant & Equipment, Net 430.23M 470.30M 421.95M 518.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 133.41M 130.74M 106.76M 88.78M
Total Non-Current Assets 1.05B 950.34M 882.24M 981.82M
Liabilities & Shareholder Equity
Total Assets 3.17B 3.06B 2.56B 2.49B
Accounts Payable 505.69M 473.49M 382.98M 241.42M
Short Term Debt 395.64M 2.17M 13.94M 605.00K
Other Current Liabilities 15.28M 12.99M 3.94M 22.05M
Total Current Liabilities 1.38B 1.05B 863.45M 743.53M
Long Term Debt 0.00 378.40M 363.90M 628.85M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 257.95M 208.86M 193.97M 145.36M
Minority Interest 0.00 0.00 5.29M 752.00K
Total Non-Current Liabilities 257.95M 587.26M 557.87M 775.00M
Total Liabilities 1.64B 1.63B 1.42B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.42B 1.13B 973.82M
Common Par 961.00K 956.00K 952.00K 949.00K
Additional Paid In Capital 943.97M 915.43M 892.13M 821.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.73B 1.42B 1.29B 1.14B
Treasury Stock -1.17B -1.05B -1.05B -1.05B
Other Equity Adjustments 29.71M 136.73M 3.67M 57.20M
Total Capitalization 1.53B 1.80B 1.50B 1.60B
Total Equity 1.53B 1.42B 1.13B 973.82M
Total Liabilities & Stock Equity 3.17B 3.06B 2.56B 2.49B
Total Common Shares Outstanding 67.29M 69.92M 69.53M 69.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.85M 25.60M 25.60M 25.60M
Basic Weighted Shares Outstanding 71.30M 70.99M 70.35M 58.77M
Diluted Weighted Shares Outstanding 72.08M 71.64M 70.60M 58.77M
Number of Employees 11366 10103 9816 9482
Number of Part-Time Employees 0 0 0 0

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