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Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Jun. 30, 2015
Current assets    
Cash and cash equivalents $ 602,300,000 $ 649,513,000
Receivables, net 1,122,920,000 1,024,139,000
Inventories 706,084,000 693,574,000
Other current assets 487,151,000 461,366,000
Total current assets 2,918,455,000 2,828,592,000
Property, plant and equipment, net 593,290,000 552,421,000
Intangible assets, net 476,284,000 669,667,000
Goodwill 1,510,279,000 1,287,180,000
Deferred tax assets, net 140,181,000 100,032,000
Other assets 415,553,000 428,008,000
Total assets 6,054,042,000 5,865,900,000
Current liabilities    
Current portion of long-term debt 86,641,000 4,550,000
Short-term debt 0 1,021,000
Accounts payable 867,279,000 918,910,000
Accrued liabilities 670,746,000 907,024,000
Accrued warranties 178,367,000 163,331,000
Income taxes payable 28,773,000 76,131,000
Total current liabilities 1,831,806,000 2,070,967,000
Borrowings under revolving credit facility 523,000,000 283,125,000
Long-term debt 793,506,000 797,542,000
Pension liability 216,016,000 186,662,000
Other non-current liabilities 237,241,000 134,778,000
Total liabilities 3,601,569,000 3,473,074,000
Commitments and contingencies
Preferred stock 0 0
Common stock 1,012,000 1,007,000
Additional paid-in capital 1,410,765,000 1,365,257,000
Accumulated other comprehensive income (77,241,000) 11,434,000
Retained earnings 2,490,570,000 2,229,517,000
Less: Common stock held in treasury (1,372,633,000) (1,232,602,000)
Total Harman International Industries, Incorporated shareholders’ equity 2,452,473,000 2,374,613,000
Non-controlling interest   18,213,000
Total equity 2,452,473,000 2,392,826,000
Total liabilities and equity $ 6,054,042,000 $ 5,865,900,000