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    HRG Group, Inc. (HRG)

    -NYSE
    12.27 Down 0.01(0.08%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,311,400  1,319,200  1,455,900  1,319,800  
    Short Term Investments -   -   -   -  
    Net Receivables3,423,500  3,354,300  3,364,400  3,453,800  
    Inventory710,200  635,200  746,700  725,900  
    Other Current Assets -   -   -   -  
    Total Current Assets 5,445,100   5,308,700   5,567,000   5,499,500  
    Long Term Investments18,948,400  18,440,900  18,026,800  17,517,100  
    Property Plant and Equipment1,054,800  908,600  924,500  930,600  
    Goodwill1,491,900  1,524,800  1,539,100  1,479,600  
    Intangible Assets2,712,300  2,683,700  2,664,800  2,691,500  
    Accumulated Amortization -   -   -   -  
    Other Assets1,554,200  1,233,500  1,163,000  1,204,200  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 31,206,700   30,100,200   29,885,200   29,322,500  
    Liabilities
    Current Liabilities
    Accounts Payable899,600  1,033,000  899,900  821,500  
    Short/Current Long Term Debt5,666,000  5,157,800  5,303,400  5,396,300  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 6,565,600   6,190,800   6,203,300   6,217,800  
    Long Term Debt -   -   -   -  
    Other Liabilities22,041,100  21,119,100  20,809,000  20,869,000  
    Deferred Long Term Liability Charges518,000  533,300  522,200  493,000  
    Minority Interest805,800  815,400  816,400  729,900  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,930,500   28,658,600   28,350,900   28,309,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -  319,300  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,100  1,500  
    Retained Earnings(386,100)(276,300)(270,000)(319,000)
    Treasury Stock -   -   -   -  
    Capital Surplus1,437,700  1,472,300  1,500,900  813,200  
    Other Stockholder Equity222,600  243,600  301,300  197,800  
    Total Stockholder Equity 1,276,200   1,441,600   1,534,300   693,500  
    Net Tangible Assets (2,928,000) (2,766,900) (2,669,600) (3,477,600)

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    Currency in USD.