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  • HARMAN INTL INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 590.57 M 223.11 M 106.14 M 291.76 M 291.21 M
    Net Receivables 430.14 M 634.00 M 496.86 M 455.97 M 444.94 M
    Total Inventories 333.70 M 390.64 M 453.16 M 344.96 M 312.95 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 156.12 M 191.34 M 177.00 M 175.28 M 134.19 M
    Current Assets Total 1.51 B 1.44 B 1.23 B 1.27 B 1.18 B
    Long Term Receivables 28.70 M 30.50 M 20.50 M 22.90 M 23.90 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 1.15 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 518.60 M 640.04 M 591.98 M 521.94 M 491.62 M
    Property, Plant & Equipment Gross 1.29 B 1.46 B 1.23 B 1.07 B 974.55 M
    Accumulated Depreciation 774.93 M 815.06 M 639.41 M 552.92 M 482.93 M
    Other Assets 140.80 M 515.04 M 663.24 M 562.95 M 488.39 M
    Deferred Charges 0.00 0.00 0.00 400,000.00 1.40 M
    Tangible Other Assets 58.93 M 78.59 M 259.49 M 181.33 M 141.92 M
    Intangible Other Assets 81.88 M 436.45 M 403.75 M 381.22 M 345.07 M
    Total Assets 2.20 B 2.62 B 2.51 B 2.38 B 2.19 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 605,000.00 639,000.00 18.87 M 18.09 M 3.13 M
    Accrued Payroll 7.70 M 9.22 M — — —
    Income Taxes Payable 22.05 M 21.91 M 90.19 M 116.49 M 105.86 M
    Dividends Payable — — — — —
    Other Current Liabilities 471.75 M 531.41 M 350.16 M 432.99 M 345.94 M
    Current Liabilities Total 743.53 M 906.95 M 815.98 M 887.90 M 729.07 M
    Long Term Debt 628.85 M 427.31 M 57.66 M 179.47 M 330.79 M
    Provision for Risks & Charges 121.19 M 121.46 M — — —
    Deferred Taxes -292.57 M -202.26 M — — —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 24.17 M 31.32 M 140.31 M 77.51 M 66.39 M
    Total Liabilities 1.23 B 1.28 B 1.01 B 1.14 B 1.13 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 786,000.00 34,000.00 878,000.00 2.72 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 973.82 M 1.34 B 1.49 B 1.23 B 1.06 B
    Common Stock 949,000.00 839,000.00 834,000.00 827,000.00 811,000.00
    Capital Surplus 821.29 M 620.65 M 595.85 M 544.87 M 455.16 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.82 M -11.95 M -15.78 M -11.79 M -14.15 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.14 B 1.57 B 1.45 B 1.14 B 892.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 75.51 M 204.81 M 98.48 M 64.28 M 39.70 M
    Unrealized Gain (Loss) on Marketable Securities -4.50 M -1.33 M -510,000.00 -3.27 M 5.55 M
    Treasury Stock 1.05 B 1.04 B 639.61 M 510.83 M 318.22 M
    Total Liabilities & Shareholders Equity 2.20 B 2.62 B 2.51 B 2.38 B 2.19 B
    Common Shares Outstanding 69.33 M 58.52 M 65.24 M 66.06 M 66.66 M