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Harley-Davidson Inc (NYSE:HOG)

57.02
Delayed Data
As of 4:02pm ET
 +0.46 / +0.81%
Today’s Change
41.63
Today|||52-Week Range
62.35
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash787.2M942.7M855.4M812.6M
 
 
 
 
 
Short Term Investment Cash-23.9M166.4M-74.4M-30.3M
 
 
 
 
 
Cash & Short Term Investments832.3M947.8M860.4M818.1M
 
 
 
 
 
 
ReceivablesReceivables2.9B2.8B2.6B2.4B
 
 
 
 
 
 
InventoriesInventories553.8M371.2M426.5M499.9M
 
 
 
 
 
 
Current AssetsOther Current Assets229.1M270.1M263.6M174.5M
 
 
 
 
 
Current Assets4.5B4.4B4.1B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.3B
 
 
Depreciation-------2.3B
 
 
Intangible Assets70.6M69.1M67.3M63.9M
 
 
 
 
 
Other Assets110.4M93.3M91.2M89.8M
 
 
 
 
 
Total Assets10.5B10.3B10.2B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable348.3M273.7M291.6M235.3M
 
 
 
 
 
Short Term Debt1.7B1.8B1.8B2.1B
 
 
 
 
 
Accrued Expenses587.5M485.8M506.5M211.8M
 
 
 
 
 
Other Current Liabilities587.5M485.8M506.5M312.3M
 
 
 
 
 
Other Liabilities2.6B2.5B2.6B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.3B5.2B4.7B
 
 
 
 
 
Deferred Taxes-82.2M-83.0M-80.8M-167.7M
 
 
 
 
 
Other Liabilities199.9M188.3M192.2M127.3M
 
 
 
 
 
Total Liabilities8.6B8.3B8.2B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.0B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.1M178.8M176.8M175.9M
 
 
 
 
 
 
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