Conglomerates: Conglomerates

Harbinger Group Inc (HRG: NYSE)

$13.84 0.24 | 1.76%
12/19/14 - 04:11 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 1.32B 1.90B 408.89M 321.35M
Receivables 585.10M 611.30M 414.42M 394.28M
Inventories 635.20M 632.90M 452.63M 434.63M
Other Current Assets 184.90M 161.20M 0.00 0.00
Total Current Assets 2.72B 3.31B 1.54B 1.64B
Property, Plant & Equipment, Gross 1.33B 1.31B 354.57M 313.75M
Accumulated Depreciation & Depletion 421.40M 315.10M 140.25M 106.95M
Property, Plant & Equipment, Net 908.60M 993.30M 214.32M 206.80M
Intangibles 2.68B 2.73B 1.99B 1.68B
Other Non-Current Assets 22.07B 19.11B 20.48B 19.43B
Total Non-Current Assets 27.38B 24.60B 23.66B 21.93B
Liabilities & Shareholder Equity
Total Assets 30.10B 27.91B 25.20B 23.58B
Accounts Payable 535.70M 530.30M 325.94M 328.64M
Short Term Debt 0.00 0.00 16.41M 16.09M
Other Current Liabilities 39.90M 57.10M 38.58M 75.98M
Total Current Liabilities 1.03B 1.01B 679.26M 662.35M
Long Term Debt 5.16B 4.90B 2.15B 2.03B
Deferred Income Taxes 533.30M 492.80M 382.39M 338.68M
Other Non-Current Liabilities 21.12B 20.04B 20.07B 18.89B
Minority Interest 112.00M -23.20M 21.11M -34.68M
Total Non-Current Liabilities 27.63B 26.17B 23.34B 22.03B
Total Liabilities 28.66B 27.18B 24.02B 22.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 724.70M 1.18B 888.18M
Common Par 2.00M 1.40M 1.40M 1.39M
Additional Paid In Capital 1.47B 828.00M 861.19M 872.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -276.30M -192.40M -98.17M -135.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 243.60M 87.70M 413.17M 149.45M
Total Capitalization 6.60B 5.62B 3.33B 2.92B
Total Equity 1.44B 724.70M 1.18B 888.18M
Total Liabilities & Stock Equity 30.10B 27.91B 25.20B 23.58B
Total Common Shares Outstanding 202.30M 142.38M 140.18M 139.35M
Preferred Shares 1.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 162.94M 139.86M 139.36M 139.23M
Diluted Weighted Shares Outstanding 162.94M 139.86M 139.82M 158.38M
Number of Employees 14427 13742 6019 6009
Number of Part-Time Employees 0 0 0 0

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