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Harman International Industries Inc (HAR)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (HAR) now
04/23/14 - 4:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 454.26M 617.36M 603.89M 645.57M
Receivables 722.71M 582.84M 579.27M 517.09M
Inventories 549.83M 427.60M 423.14M 353.12M
Other Current Assets 352.24M 285.44M 184.53M 158.19M
Total Current Assets 2.09B 2.12B 2.11B 1.67B
Property, Plant & Equipment, Gross 1.40B 1.29B 1.37B 1.17B
Accumulated Depreciation & Depletion 975.84M 864.34M 903.39M 752.36M
Property, Plant & Equipment, Net 425.18M 430.23M 470.30M 421.95M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 226.36M 133.41M 130.74M 106.76M
Total Non-Current Assets 1.15B 1.05B 950.34M 882.24M
Liabilities & Shareholder Equity
Total Assets 3.24B 3.17B 3.06B 2.56B
Accounts Payable 498.06M 505.69M 473.49M 382.98M
Short Term Debt 34.93M 395.64M 2.17M 13.94M
Other Current Liabilities 13.41M 15.28M 12.99M 3.94M
Total Current Liabilities 1.08B 1.38B 1.05B 863.45M
Long Term Debt 255.04M 0.00 378.40M 363.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 258.26M 257.95M 208.86M 193.97M
Minority Interest 0.00 0.00 0.00 5.29M
Total Non-Current Liabilities 513.30M 257.95M 587.26M 557.87M
Total Liabilities 1.59B 1.64B 1.63B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.64B 1.53B 1.42B 1.13B
Common Par 970.00K 961.00K 956.00K 952.00K
Additional Paid In Capital 971.75M 943.97M 915.43M 892.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.83B 1.73B 1.42B 1.29B
Treasury Stock -1.18B -1.17B -1.05B -1.05B
Other Equity Adjustments 21.80M 29.71M 136.73M 3.67M
Total Capitalization 1.90B 1.53B 1.80B 1.50B
Total Equity 1.64B 1.53B 1.42B 1.13B
Total Liabilities & Stock Equity 3.24B 3.17B 3.06B 2.56B
Total Common Shares Outstanding 68.05M 67.29M 69.92M 69.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.99M 28.85M 25.60M 25.60M
Basic Weighted Shares Outstanding 68.99M 71.30M 70.99M 70.35M
Diluted Weighted Shares Outstanding 69.74M 72.08M 71.64M 70.60M
Number of Employees 12221 11366 10103 9816
Number of Part-Time Employees 0 0 0 0
(HAR) News

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