Harbinger Group Inc.
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SEC Filings

8-K
HRG GROUP, INC. filed this Form 8-K on 11/22/2016
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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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