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    HRG Group, Inc. (HRG)

    -NYSE
    10.34 Down 0.55(5.05%) 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,197,000  1,319,200  1,899,700  
    Short Term Investments -   -   -  
    Net Receivables3,461,800  3,354,300  3,429,600  
    Inventory780,800  635,200  632,900  
    Other Current Assets -   -   -  
    Total Current Assets 5,439,600   5,308,700   5,962,200  
    Long Term Investments18,774,900  18,440,900  15,905,500  
    Property Plant and Equipment812,800  908,600  993,300  
    Goodwill2,487,400  1,524,800  1,476,700  
    Intangible Assets3,528,900  2,683,700  2,729,100  
    Accumulated Amortization -   -   -  
    Other Assets1,290,500  1,233,500  842,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 32,334,100   30,100,200   27,908,800  
    Liabilities
    Current Liabilities
    Accounts Payable1,137,700  1,033,000  1,012,700  
    Short/Current Long Term Debt6,382,700  5,157,800  4,896,100  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 7,520,400   6,190,800   5,908,800  
    Long Term Debt -   -   -  
    Other Liabilities22,612,000  21,119,100  20,044,300  
    Deferred Long Term Liability Charges613,600  533,300  492,800  
    Minority Interest1,001,400  815,400  408,800  
    Negative Goodwill -   -   -  
    Total Liabilities 31,747,400   28,658,600   26,854,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -  329,400  
    Preferred Stock -   -   -  
    Common Stock2,000  2,000  1,400  
    Retained Earnings(833,100)(276,300)(192,400)
    Treasury Stock -   -   -  
    Capital Surplus1,458,500  1,472,300  828,000  
    Other Stockholder Equity(40,700)243,600  87,700  
    Total Stockholder Equity 586,700   1,441,600   724,700  
    Net Tangible Assets (5,429,600) (2,766,900) (3,481,100)

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    Currency in USD.