Harbinger Group Inc
(NYSE: HRG)
+0.01
+0.11%
| 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
| Period End Date | 03/31/2013 | 12/30/2012 | 09/30/2012 | 07/01/2012 | 04/01/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Stmt Source Date | 05/09/2013 | 02/08/2013 | 02/08/2013 | 08/10/2012 | 05/10/2012 |
| Stmt Update Type | Updated | Updated | Reclassified | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
0.0 | 0.0 | 0.0 | 466.5 | 522.17 |
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | 262.26 | 303.44 |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 204.24 | 218.73 |
|
Total Receivables, Net
|
593.4 | 566.7 | 414.4 | 428.44 | 456.37 |
|
Accounts Receivable -Trade, Net
|
501.9 | 481.2 | 335.3 | 342.35 | 370.24 |
| Accounts Receivable - Trade, Gross | 530.4 | 505.4 | 357.2 | 356.64 | 384.01 |
| Provision for Doubtful Accounts | -28.5 | -24.2 | -21.9 | -14.29 | -13.77 |
| Receivables - Other | 91.5 | 85.5 | 79.1 | 86.09 | 86.13 |
| Total Inventory | 705.4 | 679.2 | 452.6 | 552.52 | 551.03 |
| Prepaid Expenses | 168.5 | 181.2 | 53.1 | 85.46 | 101.9 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 1,467.3 | 1,427.1 | 920.1 | 1,532.92 | 1,631.48 |
| Property/Plant/Equipment, Total - Net | 965.6 | 328.0 | 221.6 | 208.89 | 208.2 |
| Goodwill, Net | 1,434.0 | 1,421.3 | 694.2 | 688.05 | 696.77 |
| Intangibles, Net | 2,467.5 | 2,475.7 | 1,988.5 | 2,127.86 | 2,193.64 |
| Long Term Investments | 16,770.9 | 17,060.1 | 16,717.7 | 15,404.64 | 14,798.5 |
| Note Receivable - Long Term | 2,330.4 | 2,378.5 | 2,363.1 | 2,326.43 | 2,288.74 |
| Other Long Term Assets, Total | 2,281.0 | 1,768.1 | 2,295.2 | 2,292.58 | 2,717.66 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 27,716.7 | 26,858.8 | 25,200.4 | 24,581.35 | 24,534.99 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 420.8 | 411.7 | 325.9 | 251.93 | 272.23 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 193.5 | 134.3 | 193.0 | 251.82 | 274.06 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 28.25 | 33.91 |
| Other Current Liabilities, Total | 39.8 | 26.0 | 104.9 | 0.0 | 0.0 |
| Total Current Liabilities | 654.1 | 572.0 | 623.8 | 532.0 | 580.2 |
|
Total Long Term Debt
|
4,596.7 | 3,917.8 | 2,167.0 | 2,296.4 | 2,345.61 |
| Long Term Debt | 4,596.7 | 3,917.8 | 2,167.0 | 2,296.4 | 2,345.61 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 515.2 | 492.3 | 382.4 | 369.44 | 378.7 |
| Minority Interest | 426.7 | 451.8 | 421.3 | 431.43 | 419.38 |
| Other Liabilities, Total | 20,025.3 | 19,885.3 | 20,109.1 | 19,785.88 | 19,527.79 |
| Total Liabilities | 26,218.0 | 25,319.2 | 23,703.6 | 23,415.17 | 23,251.67 |
| Redeemable Preferred Stock | 326.8 | 323.0 | 319.2 | 313.45 | 307.73 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Additional Paid-In Capital | 859.5 | 848.3 | 861.2 | 854.78 | 852.54 |
| Retained Earnings (Accumulated Deficit) | -81.9 | -36.4 | -98.2 | -257.26 | -108.18 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | 392.9 | 403.3 | 413.2 | 253.81 | 229.83 |
| Total Equity | 1,498.7 | 1,539.6 | 1,496.8 | 1,166.18 | 1,283.33 |
| Total Liabilities & Shareholders’ Equity | 27,716.7 | 26,858.8 | 25,200.4 | 24,581.35 | 24,534.99 |
| Total Common Shares Outstanding | 144.03 | 143.15 | 140.18 | 140.17 | 140.12 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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