Harbinger Group Inc.
    Print Page | Close Window

SEC Filings

10-Q
HRG GROUP, INC. filed this Form 10-Q on 02/05/2016
Entire Document
 << Previous Page | Next Page >>

PART I: FINANCIAL INFORMATION
Item 1.    Financial Statements
HRG GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
 
December 31,
2015
 
September 30,
2015
 
(Unaudited)
 
(As Adjusted)
ASSETS
 
 
 
Investments
$
155.6

 
$
278.9

Cash and cash equivalents
576.4

 
695.2

Funds withheld receivables
1,664.0

 
1,710.1

Receivables, net
636.9

 
632.9

Inventories, net
867.7

 
780.8

Deferred tax assets
303.4

 
51.2

Properties, including oil and natural gas properties, net
664.3

 
798.4

Goodwill
2,478.1

 
2,487.4

Intangibles
2,445.3

 
2,480.3

Other assets
143.6

 
134.3

Assets of business held for sale
25,097.5

 
24,984.5

Total assets
$
35,032.8

 
$
35,034.0

 
 
 
 
LIABILITIES AND EQUITY
 
 
 
Insurance reserves
$
1,827.1

 
$
1,856.0

Debt
6,285.4

 
6,310.5

Accounts payable and other current liabilities
854.1

 
1,095.6

Employee benefit obligations
84.7

 
92.9

Deferred tax liabilities
905.0

 
574.5

Other liabilities
72.7

 
95.5

Liabilities of business held for sale
23,630.8

 
23,420.9

Total liabilities
33,659.8

 
33,445.9

 
 
 
 
 Commitments and contingencies
 
 
 
 
 
 
 
 HRG Group, Inc. shareholders' equity:
 
 
 
Common stock
2.0

 
2.0

Additional paid-in capital
1,430.3

 
1,458.5

Accumulated deficit
(867.0
)
 
(833.1
)
Accumulated other comprehensive loss
(174.3
)
 
(40.7
)
Total HRG Group, Inc. shareholders' equity
391.0

 
586.7

 Noncontrolling interest
982.0

 
1,001.4

Total shareholders' equity
1,373.0

 
1,588.1

Total liabilities and equity
$
35,032.8

 
$
35,034.0

See accompanying notes to condensed consolidated financial statements.

3

 << Previous Page | Next Page >>