Consumer Goods: Consumer Durables

Harman International Industries Inc (HAR: NYSE)

$78.4 0.61 | 0.78%
05/31/16 - 03:56 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 649.51M 581.31M 454.26M 617.36M
Receivables 1.02B 894.58M 722.71M 582.84M
Inventories 693.57M 662.13M 549.83M 427.60M
Other Current Assets 581.54M 320.85M 352.24M 285.44M
Total Current Assets 2.95B 2.46B 2.09B 2.12B
Property, Plant & Equipment, Gross 1.57B 1.58B 1.40B 1.29B
Accumulated Depreciation & Depletion 1.02B 1.07B 975.84M 864.34M
Property, Plant & Equipment, Net 552.42M 509.86M 425.18M 430.23M
Intangibles 669.67M 182.03M 0.00 0.00
Other Non-Current Assets 428.01M 263.32M 226.36M 133.41M
Total Non-Current Assets 2.98B 1.67B 1.15B 1.05B
Liabilities & Shareholder Equity
Total Assets 5.93B 4.13B 3.24B 3.17B
Accounts Payable 918.91M 697.55M 498.06M 505.69M
Short Term Debt 5.57M 39.36M 34.93M 395.64M
Other Current Liabilities 76.13M 26.54M 13.41M 15.28M
Total Current Liabilities 2.12B 1.49B 1.08B 1.38B
Long Term Debt 1.08B 519.41M 255.04M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 335.89M 327.51M 258.26M 257.95M
Minority Interest 309.00K -113.00K 0.00 0.00
Total Non-Current Liabilities 1.43B 847.36M 513.30M 257.95M
Total Liabilities 3.56B 2.33B 1.59B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.37B 1.79B 1.64B 1.53B
Common Par 1.01M 984.00K 970.00K 961.00K
Additional Paid In Capital 1.37B 1.04B 971.75M 943.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.23B 1.98B 1.83B 1.73B
Treasury Stock -1.23B -1.27B -1.18B -1.17B
Other Equity Adjustments 11.43M 39.80M 21.80M 29.71M
Total Capitalization 3.46B 2.31B 1.90B 1.53B
Total Equity 2.37B 1.79B 1.64B 1.53B
Total Liabilities & Stock Equity 5.93B 4.13B 3.24B 3.17B
Total Common Shares Outstanding 71.22M 68.09M 68.05M 67.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.48M 30.32M 28.99M 28.85M
Basic Weighted Shares Outstanding 70.15M 69.07M 68.99M 71.30M
Diluted Weighted Shares Outstanding 70.87M 69.89M 69.74M 72.08M
Number of Employees 24197 14202 12221 11366
Number of Part-Time Employees 0 0 0 0

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