• FirefoxInstall the new Firefox »
  •  Dow Up0.05% Nasdaq Up0.29%

    HRG Group, Inc. (HRG)

    -NYSE
    12.07 Up 0.02(0.17%) 2:20PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,319,200  1,899,700  1,470,700  
    Short Term Investments -   -   -  
    Net Receivables3,354,300  3,429,600  3,281,800  
    Inventory635,200  632,900  452,600  
    Other Current Assets -   -   -  
    Total Current Assets 5,308,700   5,962,200   5,205,100  
    Long Term Investments18,440,900  15,905,500  16,738,300  
    Property Plant and Equipment908,600  993,300  221,600  
    Goodwill1,524,800  1,476,700  694,200  
    Intangible Assets2,683,700  2,729,100  1,988,500  
    Accumulated Amortization -   -   -  
    Other Assets1,233,500  842,000  352,700  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 30,100,200   27,908,800   25,200,400  
    Liabilities
    Current Liabilities
    Accounts Payable1,033,000  1,012,700  754,200  
    Short/Current Long Term Debt5,157,800  4,896,100  2,167,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 6,190,800   5,908,800   2,921,200  
    Long Term Debt -   -   -  
    Other Liabilities21,119,100  20,044,300  19,978,700  
    Deferred Long Term Liability Charges533,300  492,800  382,400  
    Minority Interest815,400  408,800  421,300  
    Negative Goodwill -   -   -  
    Total Liabilities 28,658,600   26,854,700   23,703,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -  329,400  319,200  
    Preferred Stock -   -   -  
    Common Stock2,000  1,400  1,400  
    Retained Earnings(276,300)(192,400)(98,200)
    Treasury Stock -   -   -  
    Capital Surplus1,472,300  828,000  861,200  
    Other Stockholder Equity243,600  87,700  413,200  
    Total Stockholder Equity 1,441,600   724,700   1,177,600  
    Net Tangible Assets (2,766,900) (3,481,100) (1,505,100)

    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.