Harbinger Group Inc. · New York, NY United States (NYSE: HRG)
Key Harbinger Group Inc. Financials
| Company Type | Public -(NYSE: HRG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,477.8 |
| 2011 Employees | 9 |
Harbinger Group Inc. Stock Quote (NYSE: HRG)
| Latest 05/30/12 13:07:42 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.87 |  0.070 | 1.460 | $4.90 | $4.78 |
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Harbinger Group Inc. Income Statement
| Sep 11 | Dec 10 | Dec 09 | |
| Revenue | 3,477.8 | 0.0 | 0.0 |
| Cost of Goods Sold | 2,058.0 | 0.0 | 0.0 |
| Gross Profit | 1,419.7 | 0.0 | 0.0 |
| Gross Profit Margin | 40.8% | -- | -- |
| SG&A Expense | 1,194.8 | 18.8 | 6.3 |
| Depreciation & Amortization | 11.1 | 0.0 | 0.0 |
| Operating Income | 163.7 | (18.8) | (6.3) |
| Operating Margin | 4.7% | --% | --% |
| Nonoperating Income | 136.2 | 0.5 | 1.3 |
| Nonoperating Expenses | (249.3) | (4.7) | 0.2 |
| Income Before Taxes | 50.7 | (23.1) | (4.8) |
| Income Taxes | 50.6 | (0.8) | 8.6 |
| Net Income After Taxes | 0.1 | (22.3) | (13.3) |
| Continuing Operations | 0.1 | (22.3) | (13.3) |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 34.8 | (22.3) | (13.3) |
| Total Net Income | 34.8 | (22.3) | (13.3) |
| Net Profit Margin | 1% | --% | --% |
| Diluted EPS from Total Net Income | 0.04 | (1.16) | (0.69) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Harbinger Group Inc. Balance Sheet
| Assets | Sep 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 321.4 | 39.3 | 127.9 |
| Net Receivables | 394.3 | -- | 0.0 |
| Inventories | 434.6 | -- | -- |
| Other Current Assets | 494.3 | 72.5 | 16.4 |
| Total Current Assets | 1,644.6 | 111.8 | 144.4 |
| Net Fixed Assets | 206.8 | 0.1 | 0.0 |
| Other Noncurrent Assets | 21,728.2 | 372.0 | 8.4 |
| Total Assets | 23,579.6 | 483.9 | 152.9 |
| Liabilities | Sep 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 328.6 | 2.7 | 0.6 |
| Short-Term Debt | 111.1 | -- | -- |
| Other Current Liabilities | 222.6 | 7.4 | 1.9 |
| Total Current Liabilities | 662.4 | 10.1 | 2.5 |
| Long-Term Debt | 2,032.7 | 345.1 | -- |
| Other Noncurrent Liabilities | 19,996.3 | 4.3 | 4.6 |
| Total Liabilities | 22,691.4 | 359.6 | 7.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 888.2 | 124.3 | 145.8 |
| Total Equity | 888.2 | 124.3 | 145.8 |
| Shares Outstanding (thou.) | 139,346.0 | 19,292.1 | 19,284.9 |
All amounts in millions of US Dollars except per share amounts.
Harbinger Group Inc. Cash Flow Statement
| Sep 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 153 | (14) | (3) |
| Net Investing Cash Flow | 532.0 | (48.0) | (12.1) |
| Net Financing Cash Flow | 194.6 | (26.7) | |
| Net Change in Cash | 880.5 | (88.6) | (14.8) |
| Depreciation & Amortization | 11.1 | 0.0 | 0.0 |
| Capital Expenditures | (0.1) | (0.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.