HI Company Financials

HI 
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0.45
1.37%
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Exchange: NYSE
Industry: Consumer Durables
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View:    HI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$61,700 $51,000 $62,300 $42,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$347,000 $337,500 $344,000 $377,800
Inventory
$184,500 $183,100 $178,600 $177,500
Other Current Assets
$52,700 $53,700 $45,600 $41,400
Total Current Assets
$645,900 $625,300 $630,500 $639,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$169,400 $170,400 $171,900 $171,900
Goodwill
$596,100 $598,000 $599,400 $585,800
Intangible Assets
$539,300 $548,800 $556,100 $558,600
Other Assets
$40,700 $51,600 $46,000 $47,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,991,400 $1,994,100 $2,003,900 $2,003,200
Current Liabilities
Accounts Payable
$255,100 $244,900 $223,900 $253,100
Short-Term Debt / Current Portion of Long-Term Debt
$14,500 $13,500 $11,200 $10,000
Other Current Liabilities
$208,100 $198,800 $214,700 $202,400
Total Current Liabilities
$477,700 $457,200 $449,800 $465,500
Long-Term Debt
$582,100 $612,600 $640,500 $654,300
Other Liabilities
$220,800 $232,000 $232,800 $231,700
Deferred Liability Charges
$69,900 $71,500 $74,000 $75,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,600 $11,000 $10,500 $8,000
Total Liabilities
$1,362,100 $1,384,300 $1,407,600 $1,434,900
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$341,600 $340,700 $328,100 $321,700
Retained Earnings
$300,500 $280,200 $259,800 $252,200
Treasury Stock
($20,300) ($21,600) ($1,600) ($4,200)
Other Equity
$7,500 $10,500 $10,000 ($1,400)
Total Equity
$629,300 $609,800 $596,300 $568,300
Total Liabilities & Equity
$1,991,400 $1,994,100 $2,003,900 $2,003,200

See also: Company Financials data entry page