Conglomerates: Conglomerates

Harbinger Group Inc (HRG: NYSE)

$12.66 0.01 | 0.08%
08/22/14 - 04:06 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Dec 2010
Assets
Cash and Equivalents 1.90B 408.89M 321.35M 39.31M
Receivables 611.30M 414.42M 394.28M 0.00
Inventories 632.90M 452.63M 434.63M 0.00
Other Current Assets 161.20M 0.00 0.00 0.00
Total Current Assets 3.31B 1.54B 1.64B 111.80M
Property, Plant & Equipment, Gross 1.31B 354.57M 313.75M 187.00K
Accumulated Depreciation & Depletion 315.10M 140.25M 106.95M 50.00K
Property, Plant & Equipment, Net 993.30M 214.32M 206.80M 137.00K
Intangibles 2.73B 1.99B 1.68B 0.00
Other Non-Current Assets 19.11B 20.48B 19.43B 372.00M
Total Non-Current Assets 24.60B 23.66B 21.93B 372.14M
Liabilities & Shareholder Equity
Total Assets 27.91B 25.20B 23.58B 483.93M
Accounts Payable 530.30M 325.94M 328.64M 2.73M
Short Term Debt 0.00 16.41M 16.09M 0.00
Other Current Liabilities 57.10M 38.58M 75.98M 0.00
Total Current Liabilities 1.01B 679.26M 662.35M 10.14M
Long Term Debt 4.90B 2.15B 2.03B 345.15M
Deferred Income Taxes 492.80M 382.39M 338.68M 0.00
Other Non-Current Liabilities 20.04B 20.07B 18.89B 4.32M
Minority Interest -23.20M 21.11M -34.68M -3.00K
Total Non-Current Liabilities 26.17B 23.34B 22.03B 349.49M
Total Liabilities 27.18B 24.02B 22.69B 359.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 724.70M 1.18B 888.18M 124.30M
Common Par 1.40M 1.40M 1.39M 193.00K
Additional Paid In Capital 828.00M 861.19M 872.68M 132.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.40M -98.17M -135.35M 1.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 87.70M 413.17M 149.45M -10.21M
Total Capitalization 5.62B 3.33B 2.92B 469.44M
Total Equity 724.70M 1.18B 888.18M 124.30M
Total Liabilities & Stock Equity 27.91B 25.20B 23.58B 483.93M
Total Common Shares Outstanding 142.38M 140.18M 139.35M 19.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.86M 139.36M 139.23M 19.29M
Diluted Weighted Shares Outstanding 139.86M 139.82M 158.38M 19.29M
Number of Employees 13742 6019 6009 8
Number of Part-Time Employees 0 0 0 0

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