Harman International Balance Sheet - Quarterly (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 like Harman International involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Harman International stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Harman International revenue was $1.76B and Harman International operating cash flow was $69.57M for 2017-Q1. The balance sheet shows total liabilities of $3.66B and shareholders equity of $2.51B. View Harman International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash511.7M602.3M360.42M437.53M402.16M649.51M592.35M510.26M397.76M581.31M
Marketable Securities----------
Receivables1.16B1.12B1.09B1.03B1.05B1.02B952.67M908.15M907.03M894.57M
Inventory831.9M706.08M840.21M875.42M846.3M693.57M726.35M724.2M745.68M662.12M
Raw Materials356.08M321.84M380.84M380.3M362.81M308.93M330.02M308.81M326.48M294.78M
Work In Progress87.05M80.97M93.89M90.61M91.13M90.53M94.32M88.66M92.26M93.58M
Finished Goods388.75M303.27M365.47M404.49M392.35M294.1M302.01M326.72M326.93M273.75M
Notes Receivable----------
Other Current Assets527.04M487.15M502.94M530.87M575.37M581.54M471.22M381.4M371.86M320.85M
Harman International Total Current Assets
3.03B2.92B2.79B2.88B2.87B2.95B2.74B2.52B2.42B2.46B
Property Plant & Equipment1.69B1.65B1.72B1.61B1.59B1.57B1.45B1.51B1.53B1.58B
Accumulated Depreciation1.09B1.06B1.14B1.05B1.05B1.02B985.03M1.03B1.04B1.07B
Harman International Net Property Plant & Equipment
595.25M593.29M576.78M555.29M547.13M552.42M462.9M475.23M491.07M509.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges135.64M140.18M116.21M105.96M71.47M43.7M88.89M107.16M141.69M170.55M
Intangibles1.97B1.99B1.92B1.86B1.89B1.96B970.55M530.88M526.04M540.95M
Deposits & Other Assets426.61M415.55M382M421.44M431.47M428M452.9M540.34M478.15M445.35M
Harman International Total Assets
6.16B6.05B5.79B5.82B5.81B5.93B4.72B4.18B4.06B4.13B
Notes Payable1.23M1.02M3.73M4.93M0.22M1.78M13.47M--1.83M
Accounts Payable940.38M867.27M781.96M882.38M870.42M918.91M809.82M789.92M746.45M697.55M
Current Portion Long-Term Debt59.71M86.64M4.22M4.38M4.47M4.55M-39.37M37.5M35.62M
Current Portion Capital Leases----------
Accrued Expenses893.33M849.11M846.85M1.09B1.12B1.12B830.77M708.24M706.92M722.19M
Income Taxes Payable37.22M28.77M29.02M23.32M79.21M76.13M32.37M22.3M25M26.54M
Other Current Liabilities----------
Harman International Total Current Liabilities
1.93B1.83B1.66B2B2.08B2.12B1.68B1.56B1.52B1.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.27B1.32B1.29B1.04B1.06B1.08B593.47M373.77M410.03M519.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities448.63M453.25M364.12M313.36M300.94M335.89M284.04M291.16M277.87M327.51M
Harman International Total Liabilities
3.66B3.6B3.31B3.36B3.44B3.54B2.55B2.23B2.21B2.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.01M1.01M1.01M1.01M1.01M1M0.99M0.98M0.98M0.98M
Capital Surplus1.44B1.41B1.4B1.38B1.37B1.37B1.16B1.05B1.04B1.04B
Retained Earnings2.57B2.49B2.44B2.38B2.29B2.23B2.18B2.13B2.04B1.98B
Treasury Stock1.41B1.37B1.31B1.28B1.27B1.23B1.23B1.27B1.27B1.27B
Other Liabilities-90.16M-77.24M-59.3M-14.89M-13.63M29.64M55.09M33.94M41.66M40.24M
Harman International Shareholders Equity
2.51B2.45B2.47B2.46B2.38B2.39B2.16B1.95B1.85B1.79B
Harman International Total Liabilities & Shareholders Equity
6.16B6.05B5.79B5.82B5.81B5.93B4.72B4.18B4.06B4.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
HAR
Looking at Harman International historical stock prices and the current Harman International stock price can tell you how the stock price has moved, whereas the Harman International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $6.16B. 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 include short term loans and long term loans availed by the company to fund its business operations. HAR stock had total liabilities of $3.66B for quarter 2017-Q1.
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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

Quarterly Balance Sheets For Harman International Industries Inc Peers

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