Harbinger Group Inc.
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SEC Filings

10-K
HRG GROUP, INC. filed this Form 10-K on 11/23/2016
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SB/RH Holdings, LLC
Consolidated Statements of Financial Position
September 30, 2016 and 2015
(in millions)
 
 
2016
 
2015
Assets
 
 
 
 
Current assets:
 
 
 
 
Cash and cash equivalents
 
$
270.8

 
$
247.9

Trade receivables, net
 
482.6

 
498.8

Other receivables
 
55.6

 
87.9

Inventories
 
740.6

 
780.8

Prepaid expenses and other current assets
 
78.8

 
72.1

Total current assets
 
1,628.4

 
1,687.5

Property, plant and equipment, net
 
542.1

 
507.1

Deferred charges and other
 
32.1

 
42.1

Goodwill
 
2,478.4

 
2,476.7

Intangible assets, net
 
2,372.5

 
2,480.3

Total assets
 
7,053.5

 
7,193.7

Liabilities and Shareholder's Equity
 
 
 
 
Current liabilities:
 
 
 
 
Current portion of long-term debt
 
164.0

 
68.5

Accounts payable
 
580.1

 
620.6

Accrued wages and salaries
 
122.9

 
96.5

Accrued interest
 
39.3

 
63.3

Other current liabilities
 
188.3

 
211.9

Total current liabilities
 
1,094.6

 
1,060.8

Long-term debt, net of current portion
 
3,456.2

 
3,872.1

Deferred income taxes
 
532.7

 
572.5

Other long-term liabilities
 
140.6

 
115.5

Total liabilities
 
5,224.1

 
5,620.9

Commitments and contingencies (Note 18)
 
 
 
 
Shareholder's equity:
 
 
 
 
Other capital
 
2,000.9

 
1,969.9

Accumulated earnings (deficit)
 
8.1

 
(246.7
)
Accumulated other comprehensive loss, net of tax
 
(229.4
)
 
(200.1
)
Total shareholder's equity
 
1,779.6

 
1,523.1

Noncontrolling interest
 
49.8

 
49.7

Total equity
 
1,829.4

 
1,572.8

Total liabilities and equity
 
$
7,053.5

 
$
7,193.7

See accompanying notes to the consolidated financial statements


S-11

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