Harman International Balance Sheet - Annual (NYSE:HAR)

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$109.47 $0.03 (0.03%) HAR stock closing price Dec 02, 2016 (Closing)

The Harman International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Harman International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Harman International balance sheet for 2016 shows total assets of $6.05B. Harman International revenue was $6.91B and Harman International operating cash flow was $446.52M for the same year. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HAR stock as of year is $6.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Harman International is $3.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HAR stock.
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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
)
3.1610