Harman International Balance Sheet - Annual (NYSE:HAR)

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$110.67 $0.16 (0.14%) HAR stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Harman International stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Harman International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Harman International revenue was $6.91B and Harman International operating cash flow was $446.52M for 2016. The balance sheet shows total liabilities of $3.6B and shareholders equity of $2.45B. View latest and last 10 year balance sheet data to check Harman International financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash602.3M649.51M581.31M454.25M617.35M603.89M645.57M590.56M223.1M106.14M
Marketable Securities---10M203.01M317.32M----
Receivables1.12B1.02B894.57M722.71M582.83M579.27M517.09M415.83M574.19M486.55M
Inventory706.08M693.57M662.12M549.83M427.59M423.13M353.12M333.7M390.63M453.15M
Raw Materials321.84M308.93M294.78M222.42M196.89M202.13M163.1M135.48M--
Work In Progress80.97M90.53M93.58M92.64M69.57M67.53M59.19M51.21M--
Finished Goods303.27M294.1M273.75M234.77M161.12M153.46M130.82M147M--
Notes Receivable----------
Other Current Assets487.15M581.54M320.85M352.24M285.44M184.53M158.19M170.42M251.13M187.29M
Harman International Total Current Assets
2.92B2.95B2.46B2.09B2.12B2.11B1.67B1.51B1.44B1.23B
Property Plant & Equipment1.65B1.57B1.58B1.4B1.29B1.37B1.17B1.29B--
Accumulated Depreciation1.06B1.02B1.07B975.83M864.33M903.38M752.36M774.93M--
Harman International Net Property Plant & Equipment
593.29M552.42M509.85M425.18M430.23M470.3M421.94M518.59M640.04M591.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges140.18M43.7M170.55M260.74M308.76M229.94M247.6M292.56M--
Intangibles1.99B1.96B540.95M234.34M180.81M119.35M105.92M81.87M436.44M403.74M
Deposits & Other Assets415.55M428M445.35M226.36M133.4M130.74M106.76M88.78M311.35M279.99M
Harman International Total Assets
6.05B5.93B4.13B3.24B3.17B3.06B2.56B2.49B2.83B2.51B
Notes Payable-1.02M3.73M4.93M0.22M1.78M13.47M--1.83M
Accounts Payable867.27M918.91M697.55M498.05M505.69M473.48M382.98M241.42M343.78M356.76M
Current Portion Long-Term Debt86.64M4.55M35.62M30M395.4M0.38M0.46M0.6M0.63M17.02M
Current Portion Capital Leases----------
Accrued Expenses849.11M1.12B722.19M531.11M465.29M558.93M462.59M479.45M540.62M350.16M
Income Taxes Payable28.77M76.13M26.54M13.41M15.27M12.99M3.94M22.05M21.91M90.18M
Other Current Liabilities----------
Harman International Total Current Liabilities
1.83B2.12B1.49B1.08B1.38B1.05B863.45M743.53M906.95M815.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-----378.4M362.69M400M400M-
Long-Term Debt1.32B1.08B519.4M255.04M--1.2M228.85M27.31M57.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities453.25M335.89M327.51M258.25M257.95M208.85M193.97M145.35M152.78M140.3M
Harman International Total Liabilities
3.6B3.54B2.33B1.59B1.64B1.63B1.42B1.52B1.49B1.01B
Minority Interest-------0.78M0.03M0.87M
Preferred Stock----------
Common Stock Net1.01M1M0.98M0.97M0.96M0.95M0.95M0.94M0.83M0.83M
Capital Surplus1.41B1.37B1.04B971.74M943.97M915.43M892.12M821.28M620.65M595.85M
Retained Earnings2.49B2.23B1.98B1.83B1.73B1.42B1.29B1.14B1.57B1.45B
Treasury Stock1.37B1.23B1.27B1.18B1.17B1.05B1.05B1.05B1.04B639.6M
Other Liabilities-77.24M29.64M40.24M21.8M29.7M136.73M3.66M57.19M191.53M82.19M
Harman International Shareholders Equity
2.45B2.39B1.79B1.64B1.53B1.42B1.13B973.82M1.34B1.49B
Harman International Total Liabilities & Shareholders Equity
6.05B5.93B4.13B3.24B3.17B3.06B2.56B2.49B2.83B2.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
HAR
Most investors just check the Harman International stock price, and Harman International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Harman International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Harman International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Harman International had total assets of $6.05B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HAR stock had total liabilities of $3.6B for year 2016.
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Harman International Balance Sheet - Key Ratios

Current ratio
1.57
Debt to Equity ratio
0.53
Asset Turnover
ratio
1.15
receivables turnover
ratio
6.46
PB ratio (
price to book ratio
)
3.1950