Financial Statements for Harbinger Group Inc

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Harbinger Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-30	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	1,018.60	884.00	845.70	836.85	759.60
Other Revenue, Total	393.30	338.30	351.15	175.31	346.10
Total Revenue	1,411.90	1,222.30	1,196.85	1,012.16	1,105.70
Cost of Revenue, Total	671.10	581.00	552.65	531.07	484.60
Gross Profit	347.50	303.00	293.05	305.78	275.00
Selling/General/Admin. Expenses, Total	309.00	249.10	232.57	207.91	220.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	49.00	86.60	48.68	26.88	58.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.90	6.60	24.92	23.91	-36.70
Other Operating Expenses, Total	240.90	83.60	217.67	140.99	241.80
Total Operating Expense	1,277.90	1,006.90	1,076.49	930.76	968.80
Operating Income	134.00	215.40	120.36	81.40	136.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.20	-8.70	8.47	-17.45	-9.70
Income Before Tax	15.50	132.50	39.63	-116.03	16.70
Income After Tax	-50.50	68.10	175.52	-110.17	-0.20
Minority Interest	17.20	6.00	-2.35	-24.93	12.20
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-33.30	74.10	173.17	-135.10	12.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-33.30	74.10	173.17	-135.10	12.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-45.50	56.90	149.79	-149.08	-3.90
Income Available to Common Incl. Extra Items	-45.50	56.90	149.79	-149.08	-3.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.10	-	0.00	0.00
Diluted Weighted Average Shares	139.72	270.06	139.37	139.35	139.35
Diluted EPS Excluding Extraordinary Items	-0.33	0.21	1.07	-1.07	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.22	0.26	1.19	-0.96	-0.16

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,307.73	3,225.92	0.00	0.00
Other Revenue, Total	1,172.98	251.86	-	-
Total Revenue	4,480.72	3,477.78	0.00	0.00
Cost of Revenue, Total	2,133.82	2,056.37	0.00	0.00
Gross Profit	1,173.92	1,169.55	0.00	0.00
Selling/General/Admin. Expenses, Total	867.68	936.03	18.85	6.29
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	251.36	-84.28	-	-
Other Operating Expenses, Total	777.37	247.63	-	-
Total Operating Expense	4,030.22	3,155.76	18.85	6.29
Operating Income	450.49	322.03	-18.85	-6.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-17.47	-42.74	0.52	1.28
Income Before Tax	25.39	57.93	-23.07	-4.78
Income After Tax	110.67	7.38	-22.31	-13.35
Minority Interest	-21.11	34.68	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	89.56	42.06	-22.30	-13.34
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	89.56	42.06	-22.30	-13.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	20.62	15.46	-22.30	-13.34
Income Available to Common Incl. Extra Items	20.62	15.46	-22.30	-13.34
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-1.31	0.00	0.00
Diluted Weighted Average Shares	139.82	158.38	19.29	19.28
Diluted EPS Excluding Extraordinary Items	0.15	0.09	-1.16	-0.69
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.60	0.24	-1.16	-0.69

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	-	-	-	262.26	303.44
Short Term Investments	-	-	-	204.24	218.73
Cash and Short Term Investments	-	-	-	466.50	522.17
Accounts Receivable - Trade, Net	501.90	481.20	335.30	342.35	370.24
Receivables - Other	-	-	-	-	-
Total Receivables, Net	593.40	566.70	414.40	428.44	456.37
Total Inventory	705.40	679.20	452.60	552.51	551.03
Prepaid Expenses	168.50	181.20	53.10	85.46	101.90
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,467.30	1,427.10	920.10	1,532.92	1,631.48
Property/Plant/Equipment, Total - Gross	1,216.00	556.20	437.70	336.37	332.21
Accumulated Depreciation, Total	-250.40	-228.20	-216.10	-127.48	-124.00
Goodwill, Net	1,434.00	1,421.30	694.20	688.04	696.77
Intangibles, Net	2,467.50	2,475.70	1,988.50	2,127.86	2,193.64
Long Term Investments	16,770.90	17,060.10	16,717.70	15,404.64	14,798.50
Other Long Term Assets, Total	2,281.00	1,768.10	2,295.20	2,292.58	2,717.66
Total Assets	27,716.70	26,858.80	25,200.40	24,581.35	24,534.99
Accounts Payable	420.80	411.70	325.90	251.93	272.23
Accrued Expenses	193.50	134.30	193.00	251.82	274.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	28.25	33.91
Other Current liabilities, Total	39.80	26.00	104.90	-	-
Total Current Liabilities	654.10	572.00	623.80	532.00	580.20
Long Term Debt	4,596.70	3,917.80	2,167.00	2,296.40	2,345.61
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,596.70	3,917.80	2,167.00	2,296.40	2,345.61
Total Debt	4,596.70	3,917.80	2,167.00	2,324.66	2,379.52
Deferred Income Tax	515.20	492.30	382.40	369.44	378.70
Minority Interest	426.70	451.80	421.30	431.43	419.38
Other Liabilities, Total	20,025.30	19,885.30	20,109.10	19,785.88	19,527.79
Total Liabilities	26,218.00	25,319.20	23,703.60	23,415.17	23,251.67
Redeemable Preferred Stock, Total	326.80	323.00	319.20	313.45	307.73
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.40	1.40	1.40	1.40	1.40
Additional Paid-In Capital	859.50	848.30	861.20	854.78	852.54
Retained Earnings (Accumulated Deficit)	-81.90	-36.40	-98.20	-257.26	-108.18
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	392.90	403.30	413.20	253.81	229.83
Total Equity	1,498.70	1,539.60	1,496.80	1,166.18	1,283.33
Total Liabilities & Shareholders' Equity	27,716.70	26,858.80	25,200.40	24,581.35	24,534.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	144.03	143.15	140.18	140.17	140.12

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	408.89	321.35	39.31	127.93
Short Term Investments	181.83	350.64	71.69	15.95
Cash and Short Term Investments	590.72	671.99	111.00	143.88
Accounts Receivable - Trade, Net	335.30	356.61	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	414.42	394.28	-	0.04
Total Inventory	452.63	434.63	-	-
Prepaid Expenses	86.27	143.65	0.80	0.49
Other Current Assets, Total	-	-	-	-
Total Current Assets	1,544.04	1,644.56	111.80	144.41
Property/Plant/Equipment, Total - Gross	354.57	314.28	0.19	0.23
Accumulated Depreciation, Total	-140.25	-107.48	-0.05	-0.19
Goodwill, Net	694.25	610.34	-	-
Intangibles, Net	1,988.47	2,141.08	-	-
Long Term Investments	16,535.87	15,698.80	0.00	8.04
Other Long Term Assets, Total	1,860.46	1,677.29	372.00	0.40
Total Assets	25,200.49	23,590.89	483.93	152.88
Accounts Payable	325.94	328.63	2.73	0.59
Accrued Expenses	306.64	286.02	7.25	1.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	16.41	16.09	-	-
Other Current liabilities, Total	30.27	31.61	0.17	0.03
Total Current Liabilities	679.26	662.35	10.14	2.47
Long Term Debt	2,150.62	2,127.69	345.15	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,150.62	2,127.69	345.15	0.00
Total Debt	2,167.04	2,143.78	345.15	0.00
Deferred Income Tax	382.39	338.68	-	-
Minority Interest	421.38	477.70	0.03	0.03
Other Liabilities, Total	20,070.01	18,796.59	4.32	4.62
Total Liabilities	23,703.67	22,403.01	359.63	7.12
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	319.23	292.44	-	0.00
Common Stock, Total	1.40	1.39	0.19	0.19
Additional Paid-In Capital	861.19	872.68	132.77	132.64
Retained Earnings (Accumulated Deficit)	-98.17	-128.08	1.54	23.85
Treasury Stock - Common	-	-	-	0.00
Other Equity, Total	413.17	149.45	-10.21	-10.91
Total Equity	1,496.82	1,187.88	124.30	145.77
Total Liabilities & Shareholders' Equity	25,200.49	23,590.89	483.93	152.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	140.18	139.35	19.29	19.28

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-30	12 months ending 2012-09-30	9 months ending 2012-07-01
Net Income/Starting Line	17.60	68.10	110.67	-64.85
Depreciation/Depletion	34.40	11.60	43.98	28.81
Amortization	135.60	86.60	224.32	158.53
Deferred Taxes	150.10	129.70	-153.47	57.91
Non-Cash Items	-48.90	-143.30	289.89	112.88
Changes in Working Capital	-376.20	-328.20	103.30	-92.44
Cash from Operating Activities	-87.40	-175.50	618.70	200.84
Capital Expenditures	-25.20	-10.70	-53.52	-33.58
Other Investing Cash Flow Items, Total	-1,966.40	-1,807.80	-132.12	266.42
Cash from Investing Activities	-1,991.60	-1,818.50	-185.64	232.83
Financing Cash Flow Items	-272.10	-62.90	-36.28	133.45
Total Cash Dividends Paid	-22.50	-9.30	-55.29	-23.41
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	2,380.70	1,699.90	-7.21	153.18
Cash from Financing Activities	2,086.10	1,627.70	-98.78	263.22
Foreign Exchange Effects	-2.80	-0.70	-0.93	-1.43
Net Change in Cash	4.30	-367.00	333.35	695.47
Cash Interest Paid, Supplemental	-	-	238.60	-
Cash Taxes Paid, Supplemental	-	-	47.23	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	110.67	7.38	-22.31	-13.35
Depreciation/Depletion	43.98	48.84	0.04	0.01
Amortization	224.32	46.58	-	-
Deferred Taxes	-153.47	-16.12	0.15	8.54
Non-Cash Items	238.88	61.62	0.43	0.00
Changes in Working Capital	154.31	4.81	7.72	2.10
Cash from Operating Activities	618.70	153.10	-13.97	-2.69
Capital Expenditures	-53.52	-38.25	-0.14	-0.04
Other Investing Cash Flow Items, Total	-132.12	570.21	-47.83	-12.03
Cash from Investing Activities	-185.64	531.96	-47.97	-12.07
Financing Cash Flow Items	-36.28	-465.25	-371.75	0.00
Total Cash Dividends Paid	-55.29	0.00	-	-
Issuance (Retirement) of Stock, Net	0.00	385.97	0.02	0.00
Issuance (Retirement) of Debt, Net	-7.21	273.83	345.06	0.00
Cash from Financing Activities	-98.78	194.55	-26.68	0.00
Foreign Exchange Effects	-0.93	0.91	-	-
Net Change in Cash	333.35	880.53	-88.62	-14.76
Cash Interest Paid, Supplemental	238.60	190.17	0.00	0.00
Cash Taxes Paid, Supplemental	47.23	37.17	0.00	0.00