Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 602,300 | 649,513 | 581,312 | 454,258 | 617,356 |
Marketable Securities | N/A | N/A | N/A | 10,008 | 203,014 |
Receivables | 1,122,920 | 1,024,139 | 894,579 | 722,711 | 582,835 |
Inventories | 706,084 | 693,574 | 662,128 | 549,831 | 427,597 |
Other current assets | 487,151 | 461,366 | 320,852 | 352,244 | 285,443 |
TOTAL | $2,918,455 | $2,828,592 | $2,458,871 | $2,089,052 | $2,116,245 |
Non-Current Assets | |||||
PPE Net | 593,290 | 552,421 | 509,856 | 425,182 | 430,234 |
Intangibles | 1,986,563 | 1,956,847 | 722,982 | 234,342 | 180,811 |
Other Non-Current Assets | 555,734 | 528,040 | 433,881 | 487,109 | 442,174 |
TOTAL | $3,135,587 | $3,037,308 | $1,666,719 | $1,146,633 | $1,053,219 |
Total Assets | $6,054,042 | $5,865,900 | $4,125,590 | $3,235,685 | $3,169,464 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 86,641 | 4,550 | 35,625 | 30,000 | 395,409 |
Accounts payable and accrued liabilities | 867,279 | 918,910 | 697,553 | 498,055 | 505,694 |
Accrued Expenses | 849,113 | 1,070,355 | 722,194 | 531,115 | 465,291 |
TOTAL | $1,831,806 | $2,070,967 | $1,485,652 | $1,077,514 | $1,381,900 |
Non-Current Liabilities | |||||
Long Term Debt | 1,316,506 | 1,080,667 | 519,407 | 255,043 | 0 |
Other Non-Current Liabilities | 452,540 | 321,131 | 327,623 | 258,257 | 257,953 |
TOTAL | $1,769,763 | $1,402,107 | $846,917 | $513,300 | $257,953 |
Total Liabilities | $3,601,569 | $3,473,074 | $2,332,569 | $1,590,814 | $1,639,853 |
Shareholders' Equity | |||||
Shares Outstanding, K | 69,783 | 71,172 | 68,104 | 68,071 | 67,164 |
Common Shares | 1,012 | 1,007 | 984 | 970 | 961 |
Retained earnings | 2,490,570 | 2,229,517 | 1,979,234 | 1,827,267 | 1,726,486 |
Other shareholders' equity | -76,874 | 30,045 | 40,549 | 21,886 | 30,193 |
TOTAL | $2,452,473 | $2,392,826 | $1,793,021 | $1,644,871 | $1,529,611 |
Total Liabilities And Equity | $6,054,042 | $5,865,900 | $4,125,590 | $3,235,685 | $3,169,464 |