HI Company Financials

HI 
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0.36
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1.18%
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*Delayed - data as of Apr. 16, 2014 13:26 ET 
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$62,300 $42,700 $41,100 $40,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$344,000 $377,800 $351,300 $350,200
Inventory
$178,600 $177,500 $185,900 $191,300
Other Current Assets
$45,600 $41,400 $61,000 $54,800
Total Current Assets
$630,500 $639,400 $639,300 $637,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$171,900 $171,900 $168,000 $168,300
Goodwill
$599,400 $585,800 $535,900 $532,200
Intangible Assets
$556,100 $558,600 $558,500 $573,700
Other Assets
$46,000 $47,500 $55,200 $52,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,003,900 $2,003,200 $1,956,900 $1,964,100
Current Liabilities
Accounts Payable
$223,900 $253,100 $222,500 $221,100
Short-Term Debt / Current Portion of Long-Term Debt
$11,200 $10,000 $10,000 $10,000
Other Current Liabilities
$214,700 $202,400 $204,500 $203,200
Total Current Liabilities
$449,800 $465,500 $437,000 $434,300
Long-Term Debt
$640,500 $654,300 $701,300 $709,600
Other Liabilities
$232,800 $231,700 $268,500 $274,700
Deferred Liability Charges
$74,000 $75,400 $30,200 $32,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$10,500 $8,000 $7,300 $7,300
Total Liabilities
$1,407,600 $1,434,900 $1,444,300 $1,458,400
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$328,100 $321,700 $317,600 $320,100
Retained Earnings
$259,800 $252,200 $241,400 $240,000
Treasury Stock
($1,600) ($4,200) ($2,500) ($3,400)
Other Equity
$10,000 ($1,400) ($43,900) ($51,000)
Total Equity
$596,300 $568,300 $512,600 $505,700
Total Liabilities & Equity
$2,003,900 $2,003,200 $1,956,900 $1,964,100

See also: Company Financials data entry page