Conglomerates: Conglomerates

HRG Group Inc (HRG: NYSE)

$13.86 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 1.20B 1.32B 1.90B 408.89M
Receivables 2.98B 585.10M 611.30M 414.42M
Inventories 780.80M 635.20M 632.90M 452.63M
Other Current Assets 192.00M 184.90M 161.20M 0.00
Total Current Assets 5.15B 2.72B 3.31B 1.54B
Property, Plant & Equipment, Gross 1.19B 1.33B 1.31B 354.57M
Accumulated Depreciation & Depletion 376.90M 421.40M 315.10M 140.25M
Property, Plant & Equipment, Net 812.80M 908.60M 993.30M 214.32M
Intangibles 3.53B 2.68B 2.73B 1.99B
Other Non-Current Assets 20.07B 22.07B 19.11B 20.48B
Total Non-Current Assets 27.18B 27.38B 24.60B 23.66B
Liabilities & Shareholder Equity
Total Assets 32.33B 30.10B 27.91B 25.20B
Accounts Payable 643.00M 535.70M 530.30M 325.94M
Short Term Debt 0.00 0.00 0.00 16.41M
Other Current Liabilities 15.50M 39.90M 57.10M 38.58M
Total Current Liabilities 1.14B 1.03B 1.01B 679.26M
Long Term Debt 6.38B 5.16B 4.90B 2.15B
Deferred Income Taxes 613.60M 533.30M 492.80M 382.39M
Other Non-Current Liabilities 22.61B 21.12B 20.04B 20.07B
Minority Interest 44.40M 112.00M -23.20M 21.11M
Total Non-Current Liabilities 30.61B 27.63B 26.17B 23.34B
Total Liabilities 31.75B 28.66B 27.18B 24.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 586.70M 1.44B 724.70M 1.18B
Common Par 2.00M 2.00M 1.40M 1.40M
Additional Paid In Capital 1.46B 1.47B 828.00M 861.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -833.10M -276.30M -192.40M -98.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.70M 243.60M 87.70M 413.17M
Total Capitalization 6.97B 6.60B 5.62B 3.33B
Total Equity 586.70M 1.44B 724.70M 1.18B
Total Liabilities & Stock Equity 32.33B 30.10B 27.91B 25.20B
Total Common Shares Outstanding 201.38M 202.30M 142.38M 140.18M
Preferred Shares 0.00 1.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 198.14M 162.94M 139.86M 139.36M
Diluted Weighted Shares Outstanding 198.14M 162.94M 139.86M 139.82M
Number of Employees 15922 14427 13742 6019
Number of Part-Time Employees 0 0 0 0

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