Harvey Norman Holdings Ltd (HVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,840 | 144,957 | 161,660 | 172,459 | 162,779 |
| Marketable Securities | 26,084 | 21,596 | 18,887 | 24,396 | 41,229 |
| Receivables | 1,142,551 | 1,119,393 | 1,054,402 | 1,017,973 | 1,065,232 |
| Inventories | 298,381 | 297,670 | 268,781 | 263,421 | 336,742 |
| Other current assets | 35,855 | 11,339 | 8,839 | 9,939 | 4,984 |
| TOTAL | $1,702,552 | $1,607,167 | $1,531,913 | $1,498,941 | $1,627,344 |
| Non-Current Assets | |||||
| PPE Net | 552,603 | 569,057 | 548,903 | 536,277 | 512,479 |
| Investments And Advances | 1,973,192 | 1,944,592 | 1,884,261 | 1,821,093 | 1,768,873 |
| Intangibles | 83,727 | 77,898 | 58,913 | 57,442 | 58,294 |
| Other Non-Current Assets | 72,554 | 26,622 | 41,778 | 39,370 | 38,537 |
| TOTAL | $2,682,076 | $2,618,169 | $2,533,855 | $2,454,182 | $2,378,183 |
| Total Assets | $4,384,628 | $4,225,336 | $4,065,768 | $3,953,123 | $4,005,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,299 | 469,872 | 172,455 | 279,418 | 105,107 |
| Accounts payable and accrued liabilities | 682,666 | 642,301 | 517,416 | 553,570 | 701,823 |
| Other current liabilities | 2,025 | 2,031 | 1,667 | 1,503 | 1,545 |
| TOTAL | $1,283,079 | $1,262,232 | $834,057 | $962,429 | $994,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,000 | 238,094 | 647,821 | 544,459 | 1,032,383 |
| Deferred Revenues | 845 | 12 | 1,022 | 128 | 58 |
| Other Non-Current Liabilities | 10,098 | 5,990 | -8,621 | -7,108 | -8,249 |
| TOTAL | $518,605 | $471,998 | $867,119 | $767,164 | $1,267,072 |
| Total Liabilities | $1,801,684 | $1,734,230 | $1,701,176 | $1,729,593 | $2,261,448 |
| Shareholders' Equity | |||||
| Common Shares | 380,328 | 259,610 | 259,610 | 259,610 | 259,610 |
| Retained earnings | 2,043,463 | 2,109,032 | 2,008,880 | 1,956,966 | 1,901,350 |
| Other shareholders' equity | 113,290 | 102,735 | 61,799 | 19,376 | 32,621 |
| TOTAL | $2,537,081 | $2,471,377 | $2,330,289 | $2,235,952 | $2,193,581 |
| Total Liabilities And Equity | $4,338,765 | $4,205,607 | $4,031,465 | $3,965,545 | $4,455,029 |