HAR Company Financials

HAR 
$105.61
*  
0.77
 negative 
0.72%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$518,556 $515,438 $454,258 $422,240
Short-Term Investments
$0 $0 $10,008 $10,000
Net Receivables
$757,006 $794,868 $722,711 $719,376
Inventory
$655,907 $614,334 $549,831 $598,608
Other Current Assets
$376,618 $363,795 $352,244 $321,364
Total Current Assets
$2,308,087 $2,288,435 $2,089,052 $2,071,588
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$437,653 $431,752 $425,182 $418,043
Goodwill
$251,370 $236,960 $234,342 $237,236
Intangible Assets
$0 $0 $0 $0
Other Assets
$248,446 $231,895 $226,360 $205,744
Deferred Asset Charges
$240,380 $239,477 $260,749 $286,430
Total Assets
$3,485,936 $3,428,519 $3,235,685 $3,219,041
Current Liabilities
Accounts Payable
$1,220,785 $1,194,819 $1,042,584 $1,027,235
Short-Term Debt / Current Portion of Long-Term Debt
$51,632 $41,655 $34,930 $31,288
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,272,417 $1,236,474 $1,077,514 $1,058,523
Long-Term Debt
$240,038 $247,540 $255,043 $262,566
Other Liabilities
$292,552 $268,941 $258,257 $258,003
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,805,007 $1,752,955 $1,590,814 $1,579,092
Stock Holders Equity
Common Stocks
$980 $978 $970 $969
Capital Surplus
$1,001,975 $984,390 $971,748 $962,402
Retained Earnings
$1,904,022 $1,852,987 $1,827,267 $1,832,419
Treasury Stock
($1,261,362) ($1,203,285) ($1,176,914) ($1,176,914)
Other Equity
$35,314 $40,494 $21,800 $21,073
Total Equity
$1,680,929 $1,675,564 $1,644,871 $1,639,949
Total Liabilities & Equity
$3,485,936 $3,428,519 $3,235,685 $3,219,041

See also: Company Financials data entry page