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 Dow Down1.35% Nasdaq Down1.12%

Harman International Industries, Incorporated (HAR)

-NYSE

51.98 Jun 19, 4:02PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents422,240  526,251  633,935  617,356  
Short Term Investments10,000  81,166  64,656  203,014  
Net Receivables719,376  623,721  648,341  582,835  
Inventory598,608  547,218  512,567  427,597  
Other Current Assets321,364  282,669  286,869  285,443  
Total Current Assets 2,071,588   2,061,025   2,146,368   2,116,245  
Long Term Investments -   -   -   -  
Property Plant and Equipment418,043  421,948  425,841  430,234  
Goodwill237,236  180,757  180,533  180,811  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets205,744  160,437  150,453  133,406  
Deferred Long Term Asset Charges286,430  280,648  284,356  308,768  
Total Assets 3,219,041   3,104,815   3,187,551   3,169,464  
Liabilities
Current Liabilities
Accounts Payable1,027,235  936,650  952,675  986,264  
Short/Current Long Term Debt31,288  30,597  399,912  395,636  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,058,523   967,247   1,352,587   1,381,900  
Long Term Debt262,566  270,047   -   -  
Other Liabilities258,003  248,224  260,514  257,953  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,579,092   1,485,518   1,613,101   1,639,853  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock969  968  968  961  
Retained Earnings1,832,419  1,807,736  1,770,598  1,726,486  
Treasury Stock(1,176,914)(1,176,914)(1,176,325)(1,171,516)
Capital Surplus962,402  959,065  952,949  943,971  
Other Stockholder Equity21,073  28,442  26,260  29,709  
Total Stockholder Equity 1,639,949   1,619,297   1,574,450   1,529,611  
Net Tangible Assets 1,402,713   1,438,540   1,393,917   1,348,800  

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