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Harley-Davidson Inc (NYSE:HOG)

50.79
Delayed Data
As of Dec 11
 -0.40 / -0.78%
Today’s Change
44.52
Today|||52-Week Range
63.40
-12.94%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash812.6M915.4M1.1B735.3M
 
 
 
 
 
Short Term Investment Cash-30.3M79.7M148.8M-305.3M
 
 
 
 
 
Cash & Short Term Investments818.1M920.4M1.1B735.3M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.7B2.7B2.4B
 
 
 
 
 
 
InventoriesInventories499.9M485.5M372.0M469.1M
 
 
 
 
 
 
Current AssetsOther Current Assets174.5M142.4M151.4M182.4M
 
 
 
 
 
Current Assets3.9B4.2B4.2B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B------
 
 
Depreciation-2.3B------
 
 
Intangible Assets63.9M54.0M54.6M55.9M
 
 
 
 
 
Other Assets89.8M92.0M88.3M96.4M
 
 
 
 
 
Total Assets9.9B10.3B10.5B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable235.3M358.7M327.3M277.1M
 
 
 
 
 
Short Term Debt2.1B1.7B2.5B2.4B
 
 
 
 
 
Accrued Expenses211.8M547.6M533.4M574.0M
 
 
 
 
 
Other Current Liabilities312.3M547.6M533.4M574.0M
 
 
 
 
 
Other Liabilities2.9B2.6B3.4B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B5.3B4.7B4.6B
 
 
 
 
 
Deferred Taxes-167.7M-165.2M-170.4M-180.6M
 
 
 
 
 
Other Liabilities127.3M187.2M190.7M192.0M
 
 
 
 
 
Total Liabilities8.0B8.3B8.4B8.2B
 
 
 
 
 
 
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 Outstanding175.9M175.0M170.6M168.3M
 
 
 
 
 
 
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