Consumer Goods: Consumer Durables

Harbinger Group Inc. (HRG: NYSE)

$8.79 -0.11 | -1.24%
05/22/13 - 04:02 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 408.89M 321.35M 39.31M 127.93M
Receivables 414.42M 394.28M 0.00 40.00K
Inventories 452.63M 434.63M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.54B 1.64B 111.80M 144.41M
Property, Plant & Equipment, Gross 354.57M 313.75M 187.00K 42.00K
Accumulated Depreciation & Depletion 140.25M 106.95M 50.00K 7.00K
Property, Plant & Equipment, Net 214.32M 206.80M 137.00K 35.00K
Intangibles 1.99B 1.68B 0.00 0.00
Other Non-Current Assets 20.48B 19.43B 372.00M 8.04M
Total Non-Current Assets 23.66B 21.93B 372.14M 8.47M
Liabilities & Shareholder Equity
Total Assets 25.20B 23.58B 483.93M 152.88M
Accounts Payable 325.94M 328.64M 2.73M 593.00K
Short Term Debt 16.41M 16.09M 0.00 0.00
Other Current Liabilities 38.58M 75.98M 0.00 0.00
Total Current Liabilities 679.26M 662.35M 10.14M 2.47M
Long Term Debt 2.15B 2.03B 345.15M 0.00
Deferred Income Taxes 382.39M 338.68M 0.00 0.00
Other Non-Current Liabilities 20.07B 18.89B 4.32M 4.62M
Minority Interest 21.11M -34.68M -3.00K -3.00K
Total Non-Current Liabilities 23.34B 22.03B 349.49M 4.65M
Total Liabilities 24.02B 22.69B 359.64M 7.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 888.18M 124.30M 145.77M
Common Par 1.40M 1.39M 193.00K 193.00K
Additional Paid In Capital 861.19M 872.68M 132.77M 132.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -98.17M -135.35M 1.54M 23.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 413.17M 149.45M -10.21M -10.91M
Total Capitalization 3.33B 2.92B 469.44M 145.77M
Total Equity 1.18B 888.18M 124.30M 145.77M
Total Liabilities & Stock Equity 25.20B 23.58B 483.93M 152.88M
Total Common Shares Outstanding 140.18M 139.35M 19.29M 19.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.36M 139.23M 19.29M 19.28M
Diluted Weighted Shares Outstanding 139.82M 158.38M 19.29M 19.28M
Number of Employees 6019 6009 8 8
Number of Part-Time Employees 0 0 0 0

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