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Harman International Industries, Incorporated (HAR)

-NYSE
102.03 2.23(2.14%) Sep 29, 4:06PM EDT
|After Hours : 102.03 0.00 (0.00%) Sep 29, 4:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents581,312  566,873  518,556  515,438  
Short Term Investments -   -   -   -  
Net Receivables894,579  932,881  757,006  794,868  
Inventory662,128  654,997  655,907  614,334  
Other Current Assets320,852  332,039  376,618  363,795  
Total Current Assets 2,458,871   2,486,790   2,308,087   2,288,435  
Long Term Investments -   -   -   -  
Property Plant and Equipment509,856  445,100  437,653  431,752  
Goodwill540,952  257,592  251,370  236,960  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets445,353  237,963  248,446  231,895  
Deferred Long Term Asset Charges170,558  240,857  240,380  239,477  
Total Assets 4,125,590   3,668,302   3,485,936   3,428,519  
Liabilities
Current Liabilities
Accounts Payable1,446,291  1,343,174  1,220,785  1,194,819  
Short/Current Long Term Debt39,361  49,225  51,632  41,655  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,485,652   1,392,399   1,272,417   1,236,474  
Long Term Debt519,407  228,785  240,038  247,540  
Other Liabilities327,510  279,943  292,552  268,941  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest443   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,333,012   1,901,127   1,805,007   1,752,955  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock984  983  980  978  
Retained Earnings1,979,234  1,956,739  1,904,022  1,852,987  
Treasury Stock(1,267,693)(1,261,362)(1,261,362)(1,203,285)
Capital Surplus1,040,254  1,031,433  1,001,975  984,390  
Other Stockholder Equity39,799  39,382  35,314  40,494  
Total Stockholder Equity 1,792,578   1,767,175   1,680,929   1,675,564  
Net Tangible Assets 1,251,626   1,509,583   1,429,559   1,438,604  

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