Harman International Balance Sheet - Annual (NYSE:HAR)

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$111.2 $0.01 (0.01%) HAR stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Harman International balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Harman International stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
Apart from balance sheet items, an investor would do well to keep track of the Harman International stock price by looking at Harman International historical stock prices. One can compare PE with industry average by looking at the Harman International PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Harman International owns and has monetary significance. HAR assets grew from $5.93B in 2015 to $6.05B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.62
Debt to Equity ratio
0.52
Asset Turnover
ratio
1.25
receivables turnover
ratio
6.44
PB ratio (
price to book ratio
)
3.1640