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Watchlist | Portfolio

Harman International Industries Inc (HAR)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2006	06-2005	06-2004	06-2003	06-2002
Assets
Current Assets
Cash & Cash Equivalents	291,758	291,214	286,708	147,911	116,253
Marketable Securities	N/A	N/A	91,000	N/A	N/A
Receivables	444,474	433,041	426,211	363,121	335,019
Inventories	344,957	312,950	291,710	349,626	329,935
Other current assets	186,778	146,088	108,406	106,966	95,556
TOTAL	$1,267,967	$1,183,293	$1,204,035	$967,624	$876,763

Non-Current Assets
PPE Net	521,935	491,619	434,091	393,920	325,812
Intangibles	381,219	345,071	251,722	221,579	199,239
Other Non-Current Assets	204,631	167,220	98,962	120,535	78,466
TOTAL	$1,107,785	$1,003,910	$784,775	$736,034	$603,517

Total Assets	$2,375,752	$2,187,203	$1,988,810	$1,703,658	$1,480,280

Liabilities
Current Liabilities
Short Term Debt	16,337	533	3,411	964	4,255
Accounts payable and accrued liabilities	320,327	274,145	238,663	176,846	193,110
Accrued Expenses	432,988	345,941	294,168	253,361	236,106
TOTAL	$887,896	$729,070	$662,354	$487,410	$433,471

Non-Current Liabilities
Long Term Debt	179,466	330,791	387,616	497,759	470,424
Other Non-Current Liabilities	80,226	66,394	63,844	62,704	49,756
TOTAL	$259,692	$397,185	$451,460	$560,463	$520,180

Total Liabilities	$1,147,588	$1,126,255	$1,113,814	$1,047,873	$953,651

Shareholders' Equity
Shares Outstanding, K	65,174	65,932	66,189	65,450	64,978
Common Shares	827	811	789	390	383
Retained earnings	1,144,070	892,096	662,602	508,008	405,811
Other shareholders' equity	49,396	30,883	28,128	-5,370	-48,731
TOTAL	$1,228,164	$1,060,948	$874,996	$655,785	$526,629

Total Liabilities And Equity	$2,375,752	$2,187,203	$1,988,810	$1,703,658	$1,480,280