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Harley-Davidson Inc (NYSE:HOG)

59.71
Delayed Data
As of Dec 02
 -2.36 / -3.80%
Today’s Change
36.36
Today|||52-Week Range
62.35
+31.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash810.5M787.2M942.7M855.4M
 
 
 
 
 
Short Term Investment Cash-640.7M-23.9M166.4M-74.4M
 
 
 
 
 
Cash & Short Term Investments855.7M832.3M947.8M860.4M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.9B2.8B2.6B
 
 
 
 
 
 
InventoriesInventories585.9M553.8M371.2M426.5M
 
 
 
 
 
 
Current AssetsOther Current Assets240.6M229.1M270.1M263.6M
 
 
 
 
 
Current Assets4.0B4.5B4.4B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B------
 
 
Depreciation-2.2B------
 
 
Intangible Assets71.1M70.6M69.1M67.3M
 
 
 
 
 
Other Assets115.2M110.4M93.3M91.2M
 
 
 
 
 
Total Assets10.0B10.5B10.3B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable235.6M348.3M273.7M291.6M
 
 
 
 
 
Short Term Debt2.0B1.7B1.8B1.8B
 
 
 
 
 
Accrued Expenses237.6M587.5M485.8M506.5M
 
 
 
 
 
Other Current Liabilities311.0M587.5M485.8M506.5M
 
 
 
 
 
Other Liabilities2.8B2.6B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B5.5B5.3B5.2B
 
 
 
 
 
Deferred Taxes-99.6M-82.2M-83.0M-80.8M
 
 
 
 
 
Other Liabilities121.9M199.9M188.3M192.2M
 
 
 
 
 
Total Liabilities8.2B8.6B8.3B8.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.7M181.1M178.8M176.8M
 
 
 
 
 
 
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