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 Dow Down0.10% Nasdaq Up0.23%

Harman International Industries, Incorporated (HAR)

-NYSE
105.61 Down 0.77(0.72%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents518,556  515,438  454,258  422,240  
Short Term Investments -   -  10,008  10,000  
Net Receivables757,006  794,868  722,711  719,376  
Inventory655,907  614,334  549,831  598,608  
Other Current Assets376,618  363,795  352,244  321,364  
Total Current Assets 2,308,087   2,288,435   2,089,052   2,071,588  
Long Term Investments -   -   -   -  
Property Plant and Equipment437,653  431,752  425,182  418,043  
Goodwill251,370  236,960  234,342  237,236  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets248,446  231,895  226,360  205,744  
Deferred Long Term Asset Charges240,380  239,477  260,749  286,430  
Total Assets 3,485,936   3,428,519   3,235,685   3,219,041  
Liabilities
Current Liabilities
Accounts Payable1,220,785  1,194,819  1,042,584  1,027,235  
Short/Current Long Term Debt51,632  41,655  34,930  31,288  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,272,417   1,236,474   1,077,514   1,058,523  
Long Term Debt240,038  247,540  255,043  262,566  
Other Liabilities292,552  268,941  258,257  258,003  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,805,007   1,752,955   1,590,814   1,579,092  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock980  978  970  969  
Retained Earnings1,904,022  1,852,987  1,827,267  1,832,419  
Treasury Stock(1,261,362)(1,203,285)(1,176,914)(1,176,914)
Capital Surplus1,001,975  984,390  971,748  962,402  
Other Stockholder Equity35,314  40,494  21,800  21,073  
Total Stockholder Equity 1,680,929   1,675,564   1,644,871   1,639,949  
Net Tangible Assets 1,429,559   1,438,604   1,410,529   1,402,713  

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