Harman International Balance Sheet - Annual (NYSE:HAR)

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$111.5 $0 (0%) HAR stock closing price Mar 10, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Harman International stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Harman International revenue Harman International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Harman International balance sheet for 2016 shows cash on hand of $602.3M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Harman International financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011201020092008
Cash602.3M649.51M581.31M454.25M617.35M603.89M645.57M590.56M223.1M
Marketable Securities---10M203.01M317.32M---
Receivables1.12B1.02B894.57M722.71M582.83M579.27M517.09M415.83M574.19M
Inventory706.08M693.57M662.12M549.83M427.59M423.13M353.12M333.7M390.63M
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 Assets487.15M581.54M320.85M352.24M285.44M184.53M158.19M170.42M251.13M
Total Current Assets
2.92B2.95B2.46B2.09B2.12B2.11B1.67B1.51B1.44B
Property Plant & Equipment1.65B1.57B1.58B1.4B1.29B1.37B1.17B1.29B-
Accumulated Depreciation1.06B1.02B1.07B975.83M864.33M903.38M752.36M774.93M-
Net Property Plant & Equipment
593.29M552.42M509.85M425.18M430.23M470.3M421.94M518.59M640.04M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges140.18M43.7M170.55M260.74M308.76M229.94M247.6M292.56M-
Intangibles1.99B1.96B540.95M234.34M180.81M119.35M105.92M81.87M436.44M
Deposits & Other Assets415.55M428M445.35M226.36M133.4M130.74M106.76M88.78M311.35M
Total Assets
6.05B5.93B4.13B3.24B3.17B3.06B2.56B2.49B2.83B
Notes Payable-1.02M3.73M4.93M-1.78M13.47M--
Accounts Payable867.27M918.91M697.55M498.05M505.69M473.48M382.98M241.42M343.78M
Current Portion Long-Term Debt86.64M4.55M35.62M30M395.4M----
Current Portion Capital Leases---------
Accrued Expenses849.11M1.12B722.19M531.11M465.29M558.93M462.59M479.45M540.62M
Income Taxes Payable28.77M76.13M26.54M13.41M15.27M12.99M3.94M22.05M21.91M
Other Current Liabilities---------
Total Current Liabilities
1.83B2.12B1.49B1.08B1.38B1.05B863.45M743.53M906.95M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-----378.4M362.69M400M400M
Long-Term Debt1.32B1.08B519.4M255.04M--1.2M228.85M27.31M
Non-Current Capital Leases---------
Other Long-Term Liabilities453.25M335.89M327.51M258.25M257.95M208.85M193.97M145.35M152.78M
Total Liabilities
3.6B3.54B2.33B1.59B1.64B1.63B1.42B1.52B1.49B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.01M1M-------
Capital Surplus1.41B1.37B1.04B971.74M943.97M915.43M892.12M821.28M620.65M
Retained Earnings2.49B2.23B1.98B1.83B1.73B1.42B1.29B1.14B1.57B
Treasury Stock1.37B1.23B1.27B1.18B1.17B1.05B1.05B1.05B1.04B
Other Liabilities-77.24M29.64M40.24M21.8M29.7M136.73M3.66M57.19M191.53M
Shareholders Equity2.45B2.39B1.79B1.64B1.53B1.42B1.13B973.82M1.34B
Total Liabilities & Shareholders Equity6.05B5.93B4.13B3.24B3.17B3.06B2.56B2.49B2.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: This item on the balance sheet implies the firm's, in this case Harman International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HAR stock stand at $3.6B.