HRG GROUP, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In millions)
| | | | | | | | | | September 30, | | 2016 | | 2015 | ASSETS | | | | Cash and cash equivalents | $ | 497.3 |
| | $ | 661.2 |
| Funds withheld receivables | 1,650.4 |
| | 1,710.1 |
| Receivables, net | 556.3 |
| | 613.9 |
| Inventories, net | 740.6 |
| | 780.8 |
| Deferred tax assets | 42.6 |
| | 56.7 |
| Property, plant and equipment, net | 543.4 |
| | 509.5 |
| Goodwill | 2,478.4 |
| | 2,487.4 |
| Intangibles, net | 2,372.5 |
| | 2,480.3 |
| Other assets | 172.6 |
| | 412.0 |
| Assets of business held for sale | 26,738.7 |
| | 24,976.5 |
| Assets of discontinued operations | — |
| | 343.1 |
| Total assets | $ | 35,792.8 |
| | $ | 35,031.5 |
| | | | | LIABILITIES AND EQUITY | | | | Insurance reserves | $ | 1,751.3 |
| | $ | 1,856.0 |
| Debt | 5,430.9 |
| | 5,984.6 |
| Accounts payable and other current liabilities | 989.8 |
| | 1,062.0 |
| Employee benefit obligations | 125.4 |
| | 92.9 |
| Deferred tax liabilities | 546.0 |
| | 574.5 |
| Other liabilities | 32.0 |
| | 56.3 |
| Liabilities of business held for sale | 25,100.2 |
| | 23,418.5 |
| Liabilities of discontinued operations | — |
| | 398.6 |
| Total liabilities | 33,975.6 |
| | 33,443.4 |
| | | | | 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 | (1,031.9 | ) | | (833.1 | ) | Accumulated other comprehensive income (loss) | 220.9 |
| | (40.7 | ) | Total HRG Group, Inc. shareholders' equity | 638.1 |
| | 586.7 |
| Noncontrolling interest | 1,179.1 |
| | 1,001.4 |
| Total shareholders' equity | 1,817.2 |
| | 1,588.1 |
| Total liabilities and equity | $ | 35,792.8 |
| | $ | 35,031.5 |
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