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Harley-Davidson Inc (NYSE:HOG)

52.52
Delayed Data
As of Sep 23
 +0.57 / +1.10%
Today’s Change
36.36
Today|||52-Week Range
57.33
+15.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.5B810.5M787.2M942.7M
 
 
 
 
 
Short Term Investment Cash121.0M-640.7M-23.9M166.4M
 
 
 
 
 
Cash & Short Term Investments1.5B855.7M832.3M947.8M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.3B2.9B2.8B
 
 
 
 
 
 
InventoriesInventories466.7M585.9M553.8M371.2M
 
 
 
 
 
 
Current AssetsOther Current Assets257.0M240.6M229.1M270.1M
 
 
 
 
 
Current Assets4.6B4.0B4.5B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross877.8M3.2B----
 
 
 
Depreciation---2.2B----
 
 
Intangible Assets73.6M71.1M70.6M69.1M
 
 
 
 
 
Other Assets121.0M115.2M110.4M93.3M
 
 
 
 
 
Total Assets10.7B10.0B10.5B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable316.9M235.6M348.3M273.7M
 
 
 
 
 
Short Term Debt1.9B2.0B1.7B1.8B
 
 
 
 
 
Accrued Expenses464.4M237.6M587.5M485.8M
 
 
 
 
 
Other Current Liabilities464.4M311.0M587.5M485.8M
 
 
 
 
 
Other Liabilities2.7B2.8B2.6B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B4.8B5.5B5.3B
 
 
 
 
 
Deferred Taxes-72.0M-99.6M-82.2M-83.0M
 
 
 
 
 
Other Liabilities199.7M121.9M199.9M188.3M
 
 
 
 
 
Total Liabilities8.2B8.2B8.6B8.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B1.8B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity2.6B1.8B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding191.9M184.7M181.1M178.8M
 
 
 
 
 
 
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