Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.55% Nasdaq Up0.29%

Harbinger Group Inc. (HRG)

-NYSE
11.60 Down 0.03(0.26%) Apr 15, 4:01PM EDT
|After Hours : 11.60 0.00 (0.00%) Apr 15, 4:19PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,899,700  1,470,700  1,137,359  
Short Term Investments -   -  350,638  
Net Receivables3,429,600  3,281,800  394,283  
Inventory632,900  452,600  434,630  
Other Current Assets -   -  143,654  
Total Current Assets 5,962,200   5,205,100   2,460,564  
Long Term Investments15,905,500  16,738,300  15,751,131  
Property Plant and Equipment993,300  221,600  206,799  
Goodwill1,476,700  694,200  610,338  
Intangible Assets2,729,100  1,988,500  2,141,076  
Accumulated Amortization -   -   -  
Other Assets842,000  352,700  291,043  
Deferred Long Term Asset Charges -   -  305,053  
Total Assets 27,908,800   25,200,400   23,590,888  
Liabilities
Current Liabilities
Accounts Payable1,012,700  754,200  646,264  
Short/Current Long Term Debt4,896,100  2,167,000  16,090  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,908,800   2,921,200   662,354  
Long Term Debt -   -  2,127,690  
Other Liabilities20,044,300  19,978,700  18,796,589  
Deferred Long Term Liability Charges492,800  382,400  338,679  
Minority Interest408,800  421,300  477,698  
Negative Goodwill -   -   -  
Total Liabilities 26,854,700   23,703,600   22,403,010  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock329,400  319,200  292,437  
Preferred Stock -   -   -  
Common Stock1,400  1,400  1,393  
Retained Earnings(192,400)(98,200)(128,083)
Treasury Stock -   -   -  
Capital Surplus828,000  861,200  872,683  
Other Stockholder Equity87,700  413,200  149,448  
Total Stockholder Equity 724,700   1,177,600   895,441  
Net Tangible Assets (3,481,100) (1,505,100) (1,855,973)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.