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(HAR) Annual Balance Sheets

Annual · GAAP · USD millions
Access HAR quarterly Balance Sheets →
Tracking balance sheet results across to FY 2012 helps illustrate how Jun 30 2016's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(FY 2015) (FY 2014) (FY 2013) (FY 2012)
Assets
Cash & cash equivalent602.30
Short-term investments0.00
Cash & Short-term Investments602.00
Accounts receivable1,122.92
Inventories706.08
Other current assets487.15
Total Current Assets2,918.46
Equipment/Property/Plant Net593.29
Goodwill net1,510.28
Intangible Assets476.28
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent140.18
Other Assets415.55
Total Assets6,054.04
Liabilities
Accounts Payable, Current AC867.28
Accrued liabilities849.11
Short-term Debt86.64
Other current liabilities0.00
Accrued Income Taxes, Current TA28.77
Total Current Liabilities1,831.81
Long-term debt523.00
Total Long-term Debt523.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE216.02
Other longterm liabilities1,030.75
Total Liabilities3,601.57
Stockholders' Equity
Common Stock Value1.01
Treasury Stock Value-1,372.63
Additional Paid In Capital Common Stock1,410.77
Retained Earnings / Accumulated Deficit2,490.57
Other Equity-77.96
Common Stockholder's Equity2,451.76
Non-controlling interests & other0.00
Total Stockholder's Equity2,452.47
Liabilities & Stockholder's Equity6,054.04
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