Conglomerates: Conglomerates

HRG Group Inc (HRG: NYSE)

$14.89 n/a | n/a%
12/05/16 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 497.30M 661.20M 1.32B 1.90B
Receivables 2.21B 2.32B 2.98B 611.30M
Inventories 740.60M 780.80M 624.50M 632.90M
Other Current Assets 0.00 0.00 184.90M 161.20M
Total Current Assets 3.44B 3.77B 5.11B 3.31B
Property, Plant & Equipment, Gross 937.70M 836.40M 1.33B 1.31B
Accumulated Depreciation & Depletion 394.30M 326.90M 421.40M 315.10M
Property, Plant & Equipment, Net 543.40M 509.50M 908.60M 993.30M
Intangibles 2.37B 2.48B 2.68B 2.73B
Other Non-Current Assets 26.91B 25.73B 19.69B 19.11B
Total Non-Current Assets 32.35B 31.27B 24.99B 24.60B
Liabilities & Shareholder Equity
Total Assets 35.79B 35.03B 30.10B 27.91B
Accounts Payable 583.50M 623.90M 535.70M 530.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.00M 16.00M 39.90M 57.10M
Total Current Liabilities 989.80M 1.06B 1.03B 1.01B
Long Term Debt 5.43B 5.98B 5.16B 4.90B
Deferred Income Taxes 546.00M 574.50M 533.30M 492.80M
Other Non-Current Liabilities 27.01B 25.82B 21.12B 20.04B
Minority Interest 164.90M 44.40M 112.00M -23.20M
Total Non-Current Liabilities 34.16B 33.38B 27.63B 26.17B
Total Liabilities 35.15B 34.44B 28.66B 27.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 638.10M 586.70M 1.44B 724.70M
Common Par 2.00M 2.00M 2.00M 1.40M
Additional Paid In Capital 1.45B 1.46B 1.47B 828.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.03B -833.10M -276.30M -192.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 220.90M -40.70M 243.60M 87.70M
Total Capitalization 6.07B 6.57B 6.60B 5.62B
Total Equity 638.10M 586.70M 1.44B 724.70M
Total Liabilities & Stock Equity 35.79B 35.03B 30.10B 27.91B
Total Common Shares Outstanding 200.79M 201.38M 202.30M 142.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 198.37M 198.14M 162.94M 139.86M
Diluted Weighted Shares Outstanding 201.59M 198.14M 162.94M 139.86M
Number of Employees 16021 15922 14427 13742
Number of Part-Time Employees 0 0 0 0

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