| *** Important Message | From Disclosure*** | |||||||||
| U.S. Company Database | Report | 1: "" | ||||||||
| Source: Disclosure's | SEC Database | |||||||||
| HOUSEHOLD I | NTERNATIONAL | INC | ||||||||
| Annual | Financials | |||||||||
| Custom Format the | Annual Financials Sections | for Portrait Printing | ||||||||
| ANNUAL ASSETS (000$) | ||||||||||
| FISCAL YEAR ENDING | 12/31/97 | 12/31/96 | 12/31/95 | 12/31/94 | 12/31/93 | 12/31/92 | 12/31/91 | 12/31/90 | 12/31/89 | 12/31/88 |
| CASH | 280,400 | 239,200 | 270,400 | 541,200 | 317,400 | 255,800 | 227,900 | 226,100 | 228,800 | 182,300 |
| MRKTABLE SECURITIES | 2,285,600 | 2,282,000 | 4,639,500 | 9,004,500 | 8,795,100 | 7,389,800 | 6,482,300 | 5,497,200 | 4,138,100 | 3,176,400 |
| RECEIVABLES | 23,862,700 | 24,244,800 | 21,844,100 | 20,778,300 | 20,589,200 | 20,811,800 | 18,987,100 | 21,802,600 | 20,044,200 | 16,123,200 |
| INVENTORIES | 127,300 | 136,600 | 136,500 | 581,100 | 508,400 | 300,100 | 2,051,900 | NA | NA | NA |
| RAW MATERIALS | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| WORK IN PROGRESS | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| FINISHED GOODS | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| NOTES RECEIVABLE | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| OTHER CURRENT ASSETS | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| TOTAL CURRENT ASSETS | 26,556,000 | 26,902,600 | 26,890,500 | 30,905,100 | 30,210,100 | 28,757,500 | 27,749,200 | 27,525,900 | 24,411,100 | 19,481,900 |
| PROP, PLANT & EQUIP | 309,400 | 353,100 | 391,700 | 512,000 | 434,300 | 397,400 | 423,800 | 347,900 | 319,800 | 212,700 |
| ACCUMULATED DEP | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| NET PROP & EQUIP | 309,400 | 353,100 | 391,700 | 512,000 | 434,300 | 397,400 | 423,800 | 347,900 | 319,800 | 212,700 |
| INVEST & ADV TO SUBS | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| OTHER NON-CUR ASSETS | NA | NA | NA | NA | NA | NA | NA | NA | NA | 456,700 |
| DEFERRED CHARGES | NA | NA | 5,600 | 621,400 | 381,600 | 453,400 | 398,600 | 354,100 | 316,000 | 257,100 |
| INTANGIBLES | 1,754,700 | 969,400 | 578,500 | 649,900 | 473,400 | 491,600 | 491,900 | 414,800 | 423,300 | NA |
| DEPOSITS & OTH ASSET | 1,682,500 | 1,369,400 | 1,352,500 | 1,650,000 | 1,462,100 | 1,028,500 | 918,800 | 812,000 | 708,500 | 624,000 |
| TOTAL ASSETS | 30,302,600 | 29,594,500 | 29,218,800 | 34,338,400 | 32,961,500 | 31,128,400 | 29,982,300 | 29,454,700 | 26,178,700 | 21,032,400 |
| ANNUAL LIABILITIES (000$) | ||||||||||
| FISCAL YEAR ENDING | 12/31/97 | 12/31/09 | 6 12/31/9 | 5 12/31/9 | 4 12/31/9 | 3 12/31/9 | 2 12/31/9 | 1 12/31/9 | 0 12/31/8 | 9 12/31/88 |
| NOTES PAYABLE | 6,081,000 | 6,428,10 | 0 6,659,40 | 0 4,372,10 | 0 5,642,10 | 0 5,253,30 | 0 4,142,40 | 0 5,680,80 | 0 6,864,60 | 0 5,702,100 |
| ACCOUNTS PAYABLE | 3,046,100 | 3,570,40 | 0 6,938,10 | 0 15,154,80 | 0 13,580,30 | 0 13,356,80 | 0 12,684,00 | 0 10,949,80 | 0 8,360,50 | 0 3,890,600 |
| CUR LONG TERM DEBT | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CUR PORT CAP LEASES | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| ACCRUED EXPENSES | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| INCOME TAXES | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| OTHER CURRENT LIAB | 1,485,300 | 1,472,80 | 0 1,422,50 | 0 2,014,40 | 0 2,207,70 | 0 1,622,30 | 0 1,369,20 | 0 1,206,30 | 0 1,213,20 | 0 NA |
| TOTAL CURRENT LIAB | 10,612,400 | 11,471,30 | 0 15,020,00 | 0 21,541,30 | 0 21,430,10 | 0 20,232,40 | 0 18,195,60 | 0 17,836,90 | 0 16,438,30 | 0 9,592,700 |
| MORTGAGES | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| DEFERRED CHARGES/INC | NA | NA | NA | NA | NA | NA | 162,90 | 0 243,60 | 0 280,80 | 0 234,900 |
| CONVERTIBLE DEBT | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| LONG TERM DEBT | 14,849,000 | 14,802,00 | 0 11,227,90 | 0 10,274,10 | 0 9,113,80 | 0 9,014,40 | 0 9,594,50 | 0 9,561,30 | 0 7,915,90 | 0 6,560,300 |
| NON-CUR CAP LEASES | NA | NA | NA | NA | NA | NA | NA | NA | NA | A NA |
| OTHER LONG TERM LIAB | NA | NA | NA | NA | NA | NA | NA | NA | NA | A 3,393,500 |
| TOTAL LIABILITIES | 25,461,400 | 26,273,30 | 0 26,247,90 | 0 31,815,40 | 0 30,543,90 | 0 29,246,80 | 0 27,953,00 | 0 27,641,80 | 0 24,635,00 | 0 19,781,400 |
| MINORITY INT (LIAB) | NA | NA | NA | NA | NA | NA | 200,00 | 0 200,00 | 0 200,00 | 0 NA |
| PREFERRED STOCK | 150,000 | 205,00 | 0 280,00 | 0 322,60 | 0 339,30 | 0 336,00 | 0 304,40 | 0 269,00 | 0 149,70 | 0 77,400 |
| COMMON STOCK NET | 124,300 | 115,20 | 0 115,20 | 0 115,00 | 0 113,30 | 0 55,60 | 0 54,60 | 0 53,60 | 0 53,60 | 0 53,100 |
| CAPITAL SURPLUS | 1,531,800 | 397,30 | 0 383,40 | 0 362,10 | 0 337,30 | 0 275,60 | 0 252,90 | 0 234,30 | 0 243,10 | 0 235,600 |
| RETAINED EARNINGS | 3,582,100 | 3,076,80 | 0 2,696,60 | 0 2,397,40 | 0 2,176,30 | 0 2,018,90 | 0 2,015,40 | 0 1,980,60 | 0 1,842,50 | 0 1,817,000 |
| TREASURY STOCK | 597,300 | 508,50 | 0 471,50 | 0 NA | 456,40 | 0 681,90 | 0 713,80 | 0 850,10 | 0 871,20 | 0 871,200 |
| OTHER EQUITIES | 50,300 | 35,40 | 0 -32,80 | 0 -674,10 | 0 -92,20 | 0 -122,60 | 0 -84,20 | 0 -74,50 | 0 -74,00 | 0 -60,900 |
| SHAREHOLDER EQUITY | 4,841,200 | 3,321,20 | 0 2,970,90 | 0 2,523,00 | 0 2,417,60 | 0 1,881,60 | 0 1,829,30 | 0 1,612,90 | 0 1,343,70 | 0 1,251,000 |
| TOT LIAB & NET WORTH | 30,302,600 | 29,594,50 | 0 29,218,80 | 0 34,338,40 | 0 32,961,50 | 0 31,128,40 | 0 29,982,30 | 0 29,454,70 | 0 26,178,70 | 0 21,032,400 |
| ANNUAL INCOME (000$) | ||||||||||
| FISCAL YEAR ENDING | 12/31/97 | 12/31/96 | 12/31/95 | 12/31/94 | 12/31/93 | 12/31/92 | 12/31/91 | 12/31/90 | 12/31/89 | 12/31/88 |
| NET SALES | 2,957,700 | 2,778,600 | 2,826,000 | 4,603,300 | 4,454,500 | 4,180,600 | 4,593,900 | 4,319,700 | 3,490,100 | 2,637,400 |
| COST OF GOODS | 824,300 | 793,400 | 1,029,800 | 2,363,700 | 2,304,000 | 2,470,000 | 2,359,100 | 2,407,900 | 2,042,100 | 1,478,500 |
| GROSS PROFIT | 2,133,400 | 1,985,200 | 1,796,200 | 2,239,600 | 2,150,500 | 1,710,600 | 2,234,800 | 1,911,800 | 1,448,000 | 1,158,900 |
| R & D EXPENDITURES | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| SELL GEN & ADMIN EXP | 945,800 | 1,019,200 | 932,700 | 1,711,300 | 1,699,800 | 1,432,600 | 2,035,000 | 1,563,100 | 1,115,000 | 866,600 |
| INC BEF DEP & AMORT | 1,187,600 | 966,000 | 863,500 | 528,300 | 450,700 | 278,000 | 199,800 | 348,700 | 333,000 | 292,300 |
| DEPRECIATION & AMORT | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| NON-OPERATING INC | -158,400 | -143,700 | -109,800 | NA | NA | NA | NA | NA | NA | NA |
| INTEREST EXPENSE | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| INCOME BEFORE TAX | 1,029,200 | 822,300 | 753,700 | 528,300 | 450,700 | 278,000 | 199,800 | 348,700 | 333,000 | 292,300 |
| PROV FOR INC TAXES | 342,600 | 283,700 | 300,500 | 160,700 | 152,000 | 87,100 | 50,000 | 113,400 | 114,600 | 108,600 |
| MINORITY INT (INC) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| INVEST GAINS/LOSSES | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| OTHER INCOME | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| NET INC BEF EX ITEMS | 686,600 | 538,600 | 453,200 | 367,600 | 298,700 | 190,900 | 149,800 | 235,300 | 218,400 | 183,700 |
| EX ITEMS & DISC OPS | NA | NA | NA | NA | NA | NA | NA | NA | 21,100 | 63,000 |
| NET INCOME | 686,600 | 538,600 | 453,200 | 367,600 | 298,700 | 190,900 | 149,800 | 235,300 | 239,500 | 246,700 |
| OUTSTANDING SHARES | 107,158 | 97,065 | 18,070 | 96,603 | 94,448 | 41,438 | 39,777 | 35,798 | 35,307 | NA |
| CASH FLOW PROVIDED BY | OPERATING ACT | IVITY ($000S) | ||||||||
| Fiscal Year Ending | 12/31/97 | 12/31/96 | 12/31/95 | 12/31/94 | 12/31/93 | 12/31/92 | 12/31/91 | 12/31/90 | 12/31/89 12/31/88 | |
| Net Income (Loss) | 686,600 | 538,600 | 453,200 | 367,600 | 298,700 | 190,900 | 149,800 | 235,300 | 239,500 NA | |
| Depreciation/Amortization | 256,700 | 240,500 | 263,700 | 243,300 | 243,100 | 176,100 | 170,300 | 142,800 | 160,300 NA | |
| Net Incr (Decr) Assets/Liabs | -102,500 | NA | -188,700 | 281,500 | 256,000 | -15,300 | -103,900 | 126,500 | 148,500 NA | |
| Cash Prov (Used) by Disc Oper | NA | NA | NA | NA | NA | NA | NA | NA | NA NA | |
| Other Adjustments, Net | 959,800 | 846,700 | 844,300 | 867,700 | 907,000 | 601,200 | 889,400 | 376,500 | 137,900 NA | |
| Net Cash Prov (Used) by Oper 1 | ,800,600 | 1,625,800 | 1,372,500 | 1,760,100 | 1,704,800 | 952,900 | 1,105,600 | 881,100 | 686,200 NA | |
| CASH FLOW PROVIDED BY | INVESTING ACT | IVITY ($000S | ) | |||||||
| Fiscal Year Ending | 12/31/97 | 12/31/96 | 12/31/95 | 12/31/94 | 12/31/93 | 12/31/92 | 12/31/91 | 12/31/90 | 12/31/89 12/31/88 | |
| (Incr) Decr in Prop, Plant | -56,500 | -82,200 | -40,500 | -187,100 | -102,000 | -86,400 | -135,500 | -72,200 | -112,100 NA | |
| (Acq) Disp of Subs, Business | NA | -168,400 | 516,300 | 911,800 | 308,500 | 435,400 | 2,459,300 | 1,211,300 | 456,300 NA | |
| (Incr) Decr in Securities Inv 28 | ,847,900 - | 4,858,100 - | 5,318,300 - | 2,728,100 - | 2,272,800 - | 2,081,000 | -862,000 - | 3,222,800 - | 3,846,500 NA | |
| Other Cash Inflow (Outflow) -27 | ,510,700 | NA | NA | NA | NA | NA | NA | NA | NA NA | |
| Net Cash Prov (Used) by Inv 1 | ,280,700 - | 5,108,700 - | 4,842,500 - | 2,003,400 - | 2,066,300 - | 1,732,000 | 1,461,800 - | 2,083,700 - | 3,502,300 NA | |
| CASH FLOW PROVIDED BY | FINANCING ACT | IVITY ($000S) | ||||||||
| Fiscal Year Ending | 12/31/97 | 12/31/96 | 12/31/95 | 12/31/94 | 12/31/93 | 12/31/92 | 12/31/91 | 12/31/90 | 12/31/89 12/31/88 | |
| Issue (Purchase) of Equity | 372,300 | -61,600 | -75,000 | 13,600 | 333,300 | 83,000 | 189,500 | 134,000 | 275,000 NA | |
| Issue (Repayment) of Debt | NA | NA | NA | 1,346,600 | 119,700 | -732,800 | -100,400 | 1,608,300 | 1,289,500 NA | |
| Incr (Decr) In Borrowing -2 | ,850,900 | 3,015,100 | 3,392,800 - | 1,112,500 | 248,800 | 1,595,800 - | 1,572,400 - | 1,223,000 | 1,117,700 NA | |
| Dividends, Other Distribution | -181,300 | -158,400 | -154,000 | -146,500 | -141,300 | -124,600 | -115,000 | -97,200 | -85,900 NA | |
| Other Cash Inflow (Outflow) | -395,200 | 653,500 | NA | 350,300 | -120,200 | NA | -957,600 | 791,500 | 270,300 NA | |
| Net Cash Prov (Used) by Finan -3 | ,055,100 | 3,448,600 | 3,163,800 | 451,500 | 440,300 | 821,400 - | 2,555,900 | 1,213,600 | 2,866,600 NA | |
| Effect of Exchg Rate On Cash | 15,000 | 3,100 | 35,400 | 15,600 | -17,200 | -14,400 | -9,700 | -13,700 | -4,000 NA | |
| Net Change in Cash or Equiv | 41,200 | -31,200 | -270,800 | 223,800 | 61,600 | 27,900 | 1,800 | -2,700 | 46,500 NA | |
| Cash or Equiv at Year Start | 239,200 | 270,400 | 541,200 | 317,400 | 255,800 | 227,900 | 226,100 | 228,800 | 182,300 NA | |
| Cash or Equiv at Year End | 280,400 | 239,200 | 270,400 | 541,200 | 317,400 | 255,800 | 227,900 | 226,100 | 228,800 NA |