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Hrg Group, Inc.  (HRG)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Hrg Group Balance Sheet Quarterly

HRG




HRG Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
II. Quarter
(Dec 31 2017)
I. Quarter
(Sep 30 2017)
IV. Quarter
(Jun 30 2017)
III. Quarter
(Mar 31 2017)
II. Quarter
ASSETS
Cash & cash equivalent 758.80 1,647.60 270.10 266.20 320.30
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Fixed Maturities, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 758.80 1,647.60 270.10 266.20 320.30
Accounts receivable 337.60 278.40 569.80 661.00 584.30
Other Receivables, Net, Current 62.20 83.00 - - -
Notes Receivable, Current - - - - -
Inventories 610.50 580.70 775.50 843.70 836.30
Derivative Asset AS1 - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 1,976.00 1,990.60 28,326.20 27,811.70 27,678.50
Other Current Assets 60.20 56.60 - - 1,634.20
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current - - - - -
Total Current Assets 3,805.30 4,636.90 29,941.60 29,582.60 31,053.60
Equipment/Property/Plant Net 504.50 506.70 700.70 675.90 661.70
Goodwill net 2,280.20 2,276.40 2,626.00 2,621.30 2,473.80
Intangible Assets 1,589.50 1,598.60 2,424.00 2,453.40 2,312.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 20.20 18.30 31.60
Other Assets, Noncurrent 0.60 4.80 137.20 144.00 163.60
Prepaid Expense and Other Assets, Total 60.20 56.60 - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 8,240.30 9,080.00 35,849.70 35,495.50 36,696.80
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 360.70 321.30 1,115.60 941.80 849.00
Accrued Liabilities, Current 191.60 225.10 215.40 - -
Policyholder Funds - - - - -
Short-term Debt DE1 70.30 934.50 178.70 - -
Other Liabilities, Current 41.30 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 558.60 608.20 26,350.70 25,870.90 25,995.70
- 31.50 5,774.10 6,032.50 -
Total Current Liabilities 1,222.50 2,120.60 27,860.40 32,845.20 26,844.70
Long-term debt 5,248.40 4,888.40 5,595.40 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5,248.40 4,888.40 5,595.40 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 38.80 40.00 87.50 117.10 112.20
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 285.80 298.20 531.40 596.00 588.80
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 101.10 105.20 - 40.50 7,382.80
Total Liabilities 6,896.60 7,452.40 33,902.80 33,598.80 34,928.50
SHAREHOLDER'S EQUITY
Common Stock Value 2.10 2.00 2.00 2.00 2.00
Additional Paid In Capital Common Stock 1,270.40 1,363.70 1,372.90 1,392.50 1,410.60
Retained Earnings / Accumulated Deficit -455.60 -418.50 -925.90 -899.70 -901.80
Other Equity -125.30 -126.80 309.00 234.50 94.20
Noncontrolling interests & other 652.10 807.20 1,188.90 1,167.40 1,163.30
Total Stockholder's Equity 1,343.70 1,627.60 1,946.90 1,896.70 1,768.30
Liabilities & Stockholder's Equity 8,240.30 9,080.00 35,849.70 35,495.50 36,696.80


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