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HRG Group Inc (NYSE:HRG)

12.19
Delayed Data
As of Feb 05
 -0.01 / -0.08%
Today’s Change
10.92
Today|||52-Week Range
14.73
-10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.5B1.9B1.3B1.2B
 
 
 
 
 
Short Term Investment Cash333.4M429.0M-580.5M-122.2M
 
 
 
 
 
Cash & Short Term Investments1.7B1.9B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables2.8B3.0B3.0B3.0B
 
 
 
 
 
 
InventoriesInventories452.6M632.9M635.2M780.8M
 
 
 
 
 
 
Current AssetsOther Current Assets277.8M237.1M184.9M192.0M
 
 
 
 
 
Current Assets5.2B5.7B5.1B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross354.6M1.3B1.3B1.2B
 
 
 
 
 
Depreciation-140.3M-285.0M-353.0M-338.8M
 
 
 
 
 
Intangible Assets2.7B4.2B3.7B5.2B
 
 
 
 
 
Other Assets2.8B4.4B4.6B7.0B
 
 
 
 
 
Total Assets25.2B27.9B30.1B32.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable325.9M530.3M535.7M643.0M
 
 
 
 
 
Short Term Debt16.4M102.9M96.7M42.6M
 
 
 
 
 
Accrued Expenses83.8M267.7M273.7M327.3M
 
 
 
 
 
Other Current Liabilities4.5B3.9B299.9M349.8M
 
 
 
 
 
Other Liabilities5.1B4.7B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B4.8B5.1B6.3B
 
 
 
 
 
Deferred Taxes-102.8M-199.4M-346.6M-328.6M
 
 
 
 
 
Other Liabilities15.6B16.3B799.3M587.4M
 
 
 
 
 
Total Liabilities23.3B26.4B27.8B30.7B
 
 
 
 
 
 
EquityMinority Interest-21.1M-23.2M-112.0M-44.4M
 
 
 
 
 
Preferred Stock319.2M329.4M0.000.00
 
 
 
Common Equity1.2B724.7M1.4B586.7M
 
 
 
 
 
Total Shareholder Equity1.5B1.1B1.4B586.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.2M142.4M202.3M201.4M
 
 
 
 
 
 
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