Harbinger Group Inc.
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SEC Filings

10-Q
HRG GROUP, INC. filed this Form 10-Q on 05/05/2017
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September 30, 2016
 
Consumer Products
 
Insurance
 
Corporate and Other
 
Discontinued Operations
 
Eliminations and adjustments
 
 Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Investment in subsidiaries and affiliates
 
$

 
$
3.4

 
$
2,405.3

 
$

 
$
(2,408.7
)
 
$

Affiliated loans and receivables
 

 
20.3

 
0.2

 

 
(20.5
)
 

Cash and cash equivalents
 
275.3

 
32.1

 
189.9

 

 

 
497.3

Funds withheld receivables
 

 
1,725.0

 

 

 
(74.6
)
 
1,650.4

Receivables, net
 
538.2

 
17.4

 
0.7

 

 

 
556.3

Inventories, net
 
740.6

 

 

 

 

 
740.6

Deferred tax assets
 
18.3

 
8.6

 

 

 
15.7

 
42.6

Property, plant and equipment, net
 
542.1

 

 
1.3

 

 

 
543.4

Goodwill
 
2,478.4

 

 

 

 

 
2,478.4

Intangibles, net
 
2,372.5

 

 

 

 

 
2,372.5

Other assets
 
103.7

 
18.1

 
34.6

 

 
16.2

 
172.6

Assets of business held for sale
 

 

 

 
26,738.7

 

 
26,738.7

Total assets
 
$
7,069.1

 
$
1,824.9

 
$
2,632.0

 
$
26,738.7

 
$
(2,471.9
)
 
$
35,792.8

 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities and Equity:
 
 
 
 
 
 
 
 
 
 
 
 
Insurance reserves
 
$

 
$
1,685.9

 
$

 
$

 
$
65.4

 
$
1,751.3

Debt
 
3,620.2

 

 
1,747.7

 

 
63.0

 
5,430.9

Accounts payable and other current liabilities
 
931.6

 
6.1

 
51.6

 

 
0.5

 
989.8

Employee benefit obligations
 
120.2

 

 
5.2

 

 

 
125.4

Deferred tax liabilities
 
532.7

 

 
13.3

 

 

 
546.0

Other liabilities
 
20.4

 
3.5

 
8.3

 

 
(0.2
)
 
32.0

Affiliated debt and payables
 

 
0.2

 
171.2

 

 
(171.4
)
 

Liabilities of business held for sale
 

 

 

 
25,100.2

 

 
25,100.2

Total liabilities
 
5,225.1

 
1,695.7

 
1,997.3

 
25,100.2

 
(42.7
)
 
33,975.6

Total stockholders’ equity
 
1,040.4

 
129.2

 
638.1

 
1,259.6

 
(2,429.2
)
 
638.1

Noncontrolling interests
 
803.6

 

 
(3.4
)
 
378.9

 

 
1,179.1

Total permanent equity
 
1,844.0

 
129.2

 
634.7

 
1,638.5

 
(2,429.2
)
 
1,817.2

Total liabilities and equity
 
$
7,069.1

 
$
1,824.9

 
$
2,632.0

 
$
26,738.7

 
$
(2,471.9
)
 
$
35,792.8





36

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