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Harman International Industries, Incorporated (HAR)

-NYSE
108.75 Up 0.16(0.15%) Nov 26, 4:05PM EST
|After Hours : 108.30 Down 0.45 (0.41%) Nov 26, 4:53PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents397,762  581,312  566,873  518,556  
Short Term Investments -   -   -   -  
Net Receivables907,037  894,579  932,881  757,006  
Inventory745,683  662,128  654,997  655,907  
Other Current Assets371,861  320,852  332,039  376,618  
Total Current Assets 2,422,343   2,458,871   2,486,790   2,308,087  
Long Term Investments -   -   -   -  
Property Plant and Equipment491,077  509,856  445,100  437,653  
Goodwill526,040  540,952  257,592  251,370  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets478,159  445,353  237,963  248,446  
Deferred Long Term Asset Charges141,695  170,558  240,857  240,380  
Total Assets 4,059,314   4,125,590   3,668,302   3,485,936  
Liabilities
Current Liabilities
Accounts Payable1,478,375  1,446,291  1,343,174  1,220,785  
Short/Current Long Term Debt40,393  39,361  49,225  51,632  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,518,768   1,485,652   1,392,399   1,272,417  
Long Term Debt410,030  519,407  228,785  240,038  
Other Liabilities277,871  327,510  279,943  292,552  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest408  443   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,207,077   2,333,012   1,901,127   1,805,007  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock988  984  983  980  
Retained Earnings2,039,472  1,979,234  1,956,739  1,904,022  
Treasury Stock(1,267,693)(1,267,693)(1,261,362)(1,261,362)
Capital Surplus1,038,210  1,040,254  1,031,433  1,001,975  
Other Stockholder Equity41,260  39,799  39,382  35,314  
Total Stockholder Equity 1,852,237   1,792,578   1,767,175   1,680,929  
Net Tangible Assets 1,326,197   1,251,626   1,509,583   1,429,559  

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