HRG Company Financials

HRG 
$13.1
*  
0.01
0.08%
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Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 1/2/2011
Current Assets
Cash and Cash Equivalents
$1,899,700 $1,470,700 $1,137,359 $39,311
Short-Term Investments
$0 $0 $350,638 $71,688
Net Receivables
$3,429,600 $3,281,800 $394,283 $0
Inventory
$632,900 $452,600 $434,630 $0
Other Current Assets
$0 $0 $143,654 $799
Total Current Assets
$5,962,200 $5,205,100 $2,460,564 $111,798
Long-Term Assets
Long-Term Investments
$15,905,500 $16,738,300 $15,751,131 $0
Fixed Assets
$993,300 $221,600 $206,799 $137
Goodwill
$1,476,700 $694,200 $610,338 $0
Intangible Assets
$2,729,100 $1,988,500 $2,141,076 $0
Other Assets
$842,000 $352,700 $291,043 $371,999
Deferred Asset Charges
$0 $0 $305,053 $0
Total Assets
$27,908,800 $25,200,400 $23,590,888 $483,934
Current Liabilities
Accounts Payable
$1,012,700 $754,200 $646,264 $10,142
Short-Term Debt / Current Portion of Long-Term Debt
$4,896,100 $2,167,000 $16,090 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,908,800 $2,921,200 $662,354 $10,142
Long-Term Debt
$0 $0 $2,127,690 $345,146
Other Liabilities
$20,044,300 $19,978,700 $18,796,589 $4,320
Deferred Liability Charges
$492,800 $382,400 $338,679 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$408,800 $421,300 $477,698 $27
Total Liabilities
$26,854,700 $23,703,600 $22,403,010 $359,635
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,393 $193
Capital Surplus
$828,000 $861,200 $872,683 $132,773
Retained Earnings
($192,400) ($98,200) ($128,083) $1,543
Treasury Stock
$0 $0 $0 $0
Other Equity
$87,700 $413,200 $149,448 ($10,210)
Total Equity
$724,700 $1,177,600 $895,441 $124,299
Total Liabilities & Equity
$27,579,400 $24,881,200 $23,298,451 $483,934

See also: Company Financials data entry page