HI Company Financials

HI 
$32.94
*  
0.26
0.78%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading HI now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    HI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$58,000 $61,700 $51,000 $62,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$370,800 $347,000 $337,500 $344,000
Inventory
$168,500 $184,500 $183,100 $178,600
Other Current Assets
$40,500 $52,700 $53,700 $45,600
Total Current Assets
$637,800 $645,900 $625,300 $630,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$159,500 $169,400 $170,400 $171,900
Goodwill
$570,700 $596,100 $598,000 $599,400
Intangible Assets
$510,500 $539,300 $548,800 $556,100
Other Assets
$40,000 $40,700 $51,600 $46,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,918,500 $1,991,400 $1,994,100 $2,003,900
Current Liabilities
Accounts Payable
$282,900 $255,100 $244,900 $223,900
Short-Term Debt / Current Portion of Long-Term Debt
$15,000 $14,500 $13,500 $11,200
Other Current Liabilities
$193,200 $208,100 $198,800 $214,700
Total Current Liabilities
$491,100 $477,700 $457,200 $449,800
Long-Term Debt
$543,500 $582,100 $612,600 $640,500
Other Liabilities
$234,700 $220,800 $232,000 $232,800
Deferred Liability Charges
$55,400 $69,900 $71,500 $74,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$10,500 $11,600 $11,000 $10,500
Total Liabilities
$1,335,200 $1,362,100 $1,384,300 $1,407,600
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$342,100 $341,600 $340,700 $328,100
Retained Earnings
$311,700 $300,500 $280,200 $259,800
Treasury Stock
($18,300) ($20,300) ($21,600) ($1,600)
Other Equity
($52,200) $7,500 $10,500 $10,000
Total Equity
$583,300 $629,300 $609,800 $596,300
Total Liabilities & Equity
$1,918,500 $1,991,400 $1,994,100 $2,003,900

See also: Company Financials data entry page