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 Dow Up0.36% Nasdaq Up0.71%

Harman International Industries, Incorporated (HAR)

-NYQ
114.31 Up 0.97(0.86%) 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents566,873  518,556  515,438  454,258  
Short Term Investments -   -   -  10,008  
Net Receivables932,881  757,006  794,868  722,711  
Inventory654,997  655,907  614,334  549,831  
Other Current Assets332,039  376,618  363,795  352,244  
Total Current Assets 2,486,790   2,308,087   2,288,435   2,089,052  
Long Term Investments -   -   -   -  
Property Plant and Equipment445,100  437,653  431,752  425,182  
Goodwill257,592  251,370  236,960  234,342  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets237,963  248,446  231,895  226,360  
Deferred Long Term Asset Charges240,857  240,380  239,477  260,749  
Total Assets 3,668,302   3,485,936   3,428,519   3,235,685  
Liabilities
Current Liabilities
Accounts Payable1,343,174  1,220,785  1,194,819  1,042,584  
Short/Current Long Term Debt49,225  51,632  41,655  34,930  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,392,399   1,272,417   1,236,474   1,077,514  
Long Term Debt228,785  240,038  247,540  255,043  
Other Liabilities279,943  292,552  268,941  258,257  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,901,127   1,805,007   1,752,955   1,590,814  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock983  980  978  970  
Retained Earnings1,956,739  1,904,022  1,852,987  1,827,267  
Treasury Stock(1,261,362)(1,261,362)(1,203,285)(1,176,914)
Capital Surplus1,031,433  1,001,975  984,390  971,748  
Other Stockholder Equity39,382  35,314  40,494  21,800  
Total Stockholder Equity 1,767,175   1,680,929   1,675,564   1,644,871  
Net Tangible Assets 1,509,583   1,429,559   1,438,604   1,410,529  

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