HRG Group Inc (NYSE:HRG)

13.17
Delayed Data
As of Jun 20
 +0.07 / +0.53%
Today’s Change
9.42
Today|||52-Week Range
19.19
-22.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.3B1.2B497.3M270.1M
 
 
 
 
 
Short Term Investment Cash-580.5M-122.2M-163.9M-194.7M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B497.3M270.1M
 
 
 
 
 
 
ReceivablesReceivables3.2B3.2B2.2B569.8M
 
 
 
 
 
 
InventoriesInventories635.2M780.8M740.6M775.5M
 
 
 
 
 
 
Current AssetsCurrent Assets5.1B5.2B3.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.2B937.7M1.2B
 
 
 
 
 
Depreciation-353.0M-338.8M-394.3M-486.6M
 
 
 
 
 
Intangible Assets3.7B5.2B4.9B5.1B
 
 
 
 
 
Other Assets4.6B7.0B31.8B33.5B
 
 
 
 
 
Total Assets30.1B32.3B35.8B35.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable535.7M643.0M989.8M729.1M
 
 
 
 
 
Short Term Debt96.7M42.6M166.0M178.7M
 
 
 
 
 
Accrued Expenses215.8M234.9M--215.4M
 
 
 
 
Other Current Liabilities299.9M349.8M0.00293.5M
 
 
 
 
Other Liabilities1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B6.3B5.3B5.6B
 
 
 
 
 
Deferred Taxes-346.6M-328.6M-503.4M-511.2M
 
 
 
 
 
Other Liabilities799.3M587.4M25.1B26.4B
 
 
 
 
 
Total Liabilities27.8B30.7B34.0B33.9B
 
 
 
 
 
 
EquityMinority Interest-112.0M-44.4M-145.8M-123.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B586.7M638.1M758.0M
 
 
 
 
 
Total Shareholder Equity1.4B586.7M638.1M758.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding202.3M201.4M200.8M200.6M
 
 
 
 
 
 
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