HRG Company Financials

HRG 
$13.84
*  
0.24
1.76%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading HRG now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$1,319,200 $1,899,700 $1,470,700 $1,137,359
Short-Term Investments
$0 $0 $0 $350,638
Net Receivables
$3,354,300 $3,429,600 $3,281,800 $394,283
Inventory
$635,200 $632,900 $452,600 $434,630
Other Current Assets
$0 $0 $0 $143,654
Total Current Assets
$5,308,700 $5,962,200 $5,205,100 $2,460,564
Long-Term Assets
Long-Term Investments
$18,440,900 $15,905,500 $16,738,300 $15,751,131
Fixed Assets
$908,600 $993,300 $221,600 $206,799
Goodwill
$1,524,800 $1,476,700 $694,200 $610,338
Intangible Assets
$2,683,700 $2,729,100 $1,988,500 $2,141,076
Other Assets
$1,233,500 $842,000 $352,700 $291,043
Deferred Asset Charges
$0 $0 $0 $305,053
Total Assets
$30,100,200 $27,908,800 $25,200,400 $23,590,888
Current Liabilities
Accounts Payable
$1,033,000 $1,012,700 $754,200 $646,264
Short-Term Debt / Current Portion of Long-Term Debt
$5,157,800 $4,896,100 $2,167,000 $16,090
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,190,800 $5,908,800 $2,921,200 $662,354
Long-Term Debt
$0 $0 $0 $2,127,690
Other Liabilities
$21,119,100 $20,044,300 $19,978,700 $18,796,589
Deferred Liability Charges
$533,300 $492,800 $382,400 $338,679
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$815,400 $408,800 $421,300 $477,698
Total Liabilities
$28,658,600 $26,854,700 $23,703,600 $22,403,010
Stock Holders Equity
Common Stocks
$2,000 $1,400 $1,400 $1,393
Capital Surplus
$1,472,300 $828,000 $861,200 $872,683
Retained Earnings
($276,300) ($192,400) ($98,200) ($128,083)
Treasury Stock
$0 $0 $0 $0
Other Equity
$243,600 $87,700 $413,200 $149,448
Total Equity
$1,441,600 $724,700 $1,177,600 $895,441
Total Liabilities & Equity
$30,100,200 $27,579,400 $24,881,200 $23,298,451

See also: Company Financials data entry page