Harley-Davidson Inc (NYSE:HOG)

56.17
BATS BZX Real-Time Price
As of 1:01pm ET
 -0.18 / -0.32%
Today’s Change
53.04
Today|||52-Week Range
70.65
-14.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.2B1.1B1.0B1.3B
 
 
 
 
 
Short Term Investment Cash63.5M-19.5M-73.9M261.6M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.3B2.2B2.6B
 
 
 
 
 
 
InventoriesInventories371.6M461.0M448.9M480.9M
 
 
 
 
 
 
Current AssetsOther Current Assets218.8M263.1M272.3M248.0M
 
 
 
 
 
Current Assets4.4B4.2B3.9B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross826.5M826.8M3.0B873.5M
 
 
 
 
 
Depreciation-----2.1B--
 
 
Intangible Assets30.3M28.6M27.8M25.6M
 
 
 
 
 
Other Assets335.8M340.7M69.0M76.1M
 
 
 
 
 
Total Assets10.1B10.0B9.5B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable388.3M329.3M196.9M440.9M
 
 
 
 
 
Short Term Debt1.6B1.9B1.7B1.6B
 
 
 
 
 
Accrued Expenses500.8M507.0M209.1M497.0M
 
 
 
 
 
Other Current Liabilities500.8M507.0M239.4M497.0M
 
 
 
 
 
Other Liabilities2.5B2.7B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.6B3.8B4.4B
 
 
 
 
 
Deferred Taxes-36.0M-39.8M-77.8M-72.2M
 
 
 
 
 
Other Liabilities175.6M175.2M188.8M190.7M
 
 
 
 
 
Total Liabilities6.7B6.7B6.6B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.3B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity3.4B3.3B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding218.4M217.5M211.9M208.1M
 
 
 
 
 
 
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