Consumer Goods: Consumer Durables

Harman International Industries Inc (HAR: NYSE)

$97.5 n/a | n/a%
10/24/14 - 04:03 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 581.31M 454.26M 617.36M 603.89M
Receivables 894.58M 722.71M 582.84M 579.27M
Inventories 662.13M 549.83M 427.60M 423.14M
Other Current Assets 320.85M 352.24M 285.44M 184.53M
Total Current Assets 2.46B 2.09B 2.12B 2.11B
Property, Plant & Equipment, Gross 1.58B 1.40B 1.29B 1.37B
Accumulated Depreciation & Depletion 1.07B 975.84M 864.34M 903.39M
Property, Plant & Equipment, Net 509.86M 425.18M 430.23M 470.30M
Intangibles 182.03M 0.00 0.00 0.00
Other Non-Current Assets 263.32M 226.36M 133.41M 130.74M
Total Non-Current Assets 1.67B 1.15B 1.05B 950.34M
Liabilities & Shareholder Equity
Total Assets 4.13B 3.24B 3.17B 3.06B
Accounts Payable 697.55M 498.06M 505.69M 473.49M
Short Term Debt 39.36M 34.93M 395.64M 2.17M
Other Current Liabilities 26.54M 13.41M 15.28M 12.99M
Total Current Liabilities 1.49B 1.08B 1.38B 1.05B
Long Term Debt 519.41M 255.04M 0.00 378.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 327.51M 258.26M 257.95M 208.86M
Minority Interest -113.00K 0.00 0.00 0.00
Total Non-Current Liabilities 847.36M 513.30M 257.95M 587.26M
Total Liabilities 2.33B 1.59B 1.64B 1.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.64B 1.53B 1.42B
Common Par 984.00K 970.00K 961.00K 956.00K
Additional Paid In Capital 1.04B 971.75M 943.97M 915.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.98B 1.83B 1.73B 1.42B
Treasury Stock -1.27B -1.18B -1.17B -1.05B
Other Equity Adjustments 39.80M 21.80M 29.71M 136.73M
Total Capitalization 2.31B 1.90B 1.53B 1.80B
Total Equity 1.79B 1.64B 1.53B 1.42B
Total Liabilities & Stock Equity 4.13B 3.24B 3.17B 3.06B
Total Common Shares Outstanding 68.09M 68.05M 67.29M 69.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.32M 28.99M 28.85M 25.60M
Basic Weighted Shares Outstanding 69.07M 68.99M 71.30M 70.99M
Diluted Weighted Shares Outstanding 69.89M 69.74M 72.08M 71.64M
Number of Employees 14202 12221 11366 10103
Number of Part-Time Employees 0 0 0 0

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