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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Harman International stock analysis. 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 0 year balance sheet data to check Harman International financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
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
Harman International 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-
Harman International 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
Harman International Total Assets
6.05B5.93B4.13B3.24B3.17B3.06B2.56B2.49B2.83B
Notes Payable-1.02M3.73M4.93M0.22M1.78M13.47M--
Accounts Payable867.27M918.91M697.55M498.05M505.69M473.48M382.98M241.42M343.78M
Current Portion Long-Term Debt86.64M4.55M35.62M30M395.4M0.38M0.46M0.6M0.63M
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---------
Harman International 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
Harman International Total Liabilities
3.6B3.54B2.33B1.59B1.64B1.63B1.42B1.52B1.49B
Minority Interest-------0.78M0.03M
Preferred Stock---------
Common Stock Net1.01M1M0.98M0.97M0.96M0.95M0.95M0.94M0.83M
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
Harman International Shareholders Equity
2.45B2.39B1.79B1.64B1.53B1.42B1.13B973.82M1.34B
Harman International Total Liabilities & Shareholders Equity
6.05B5.93B4.13B3.24B3.17B3.06B2.56B2.49B2.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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.
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