Harbinger Group Inc.
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SEC Filings

8-K
HRG GROUP, INC. filed this Form 8-K on 08/09/2016
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HRG GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
 
June 30,
2016
 
September 30,
2015
 
(Unaudited)
 
(As Adjusted)
ASSETS
 
 
 
Investments
$
50.7

 
$
278.9

Cash and cash equivalents
487.5

 
695.2

Funds withheld receivables
1,661.0

 
1,710.1

Receivables, net
658.3

 
632.9

Inventories, net
842.3

 
780.8

Deferred tax assets
279.3

 
51.2

Properties, including oil and natural gas properties, net
639.1

 
798.4

Goodwill
2,479.7

 
2,487.4

Intangibles
2,399.6

 
2,480.3

Other assets
148.4

 
134.3

Assets of business held for sale
26,164.9

 
24,984.5

Total assets
$
35,810.8

 
$
35,034.0

 
 
 
 
LIABILITIES AND EQUITY
 
 
 
Insurance reserves
$
1,752.1

 
$
1,856.0

Debt
5,944.5

 
6,310.5

Accounts payable and other current liabilities
902.4

 
1,095.6

Employee benefit obligations
87.5

 
92.9

Deferred tax liabilities
815.3

 
574.5

Other liabilities
64.3

 
95.5

Liabilities of business held for sale
24,556.1

 
23,420.9

Total liabilities
34,122.2

 
33,445.9

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

 
2.0

Additional paid-in capital
1,447.1

 
1,458.5

Accumulated deficit
(1,024.6
)
 
(833.1
)
Accumulated other comprehensive income (loss)
130.9

 
(40.7
)
Total HRG Group, Inc. shareholders' equity
555.4

 
586.7

 Noncontrolling interest
1,133.2

 
1,001.4

Total shareholders' equity
1,688.6

 
1,588.1

Total liabilities and equity
$
35,810.8

 
$
35,034.0




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