Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,351 | 511,705 | 602,300 | 360,420 | 437,536 |
| Receivables | 1,195,761 | 1,162,461 | 1,122,920 | 1,087,327 | 1,034,609 |
| Inventories | 787,559 | 831,900 | 706,084 | 840,216 | 875,420 |
| Other current assets | 584,653 | 527,048 | 487,151 | 502,943 | 530,877 |
| TOTAL | $3,251,324 | $3,033,114 | $2,918,455 | $2,790,906 | $2,878,442 |
| Non-Current Assets | |||||
| PPE Net | 579,039 | 595,256 | 593,290 | 576,788 | 555,296 |
| Intangibles | 1,936,429 | 1,973,223 | 1,986,563 | 1,922,491 | 1,861,630 |
| Other Non-Current Assets | 564,831 | 562,257 | 549,561 | 498,212 | 527,410 |
| TOTAL | $3,080,299 | $3,130,736 | $3,129,414 | $2,997,491 | $2,944,336 |
| Total Assets | $6,331,623 | $6,163,850 | $6,047,869 | $5,788,397 | $5,822,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,543 | 59,715 | 86,641 | 4,227 | 4,384 |
| Accounts payable and accrued liabilities | 1,001,822 | 940,389 | 867,279 | 781,962 | 882,386 |
| Accrued Expenses | 910,415 | 893,334 | 849,113 | 846,850 | 1,088,993 |
| TOTAL | $2,011,374 | $1,931,887 | $1,831,806 | $1,662,873 | $2,000,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,279,601 | 1,274,568 | 1,310,333 | 1,286,809 | 1,044,531 |
| Other Non-Current Liabilities | 464,189 | 448,635 | 453,242 | 364,129 | 313,079 |
| TOTAL | $1,743,790 | $1,723,203 | $1,763,590 | $1,650,933 | $1,357,899 |
| Total Liabilities | $3,755,164 | $3,655,090 | $3,595,396 | $3,313,806 | $3,358,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,893 | 69,699 | 69,783 | 70,555 | 71,142 |
| Common Shares | 1,017 | 1,015 | 1,012 | 1,011 | 1,011 |
| Retained earnings | 2,643,487 | 2,568,863 | 2,490,570 | 2,442,713 | 2,379,131 |
| Other shareholders' equity | -100,731 | -89,965 | -76,874 | -59,625 | -14,506 |
| TOTAL | $2,576,459 | $2,508,760 | $2,452,473 | $2,474,591 | $2,464,458 |
| Total Liabilities And Equity | $6,331,623 | $6,163,850 | $6,047,869 | $5,788,397 | $5,822,778 |