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Harley-Davidson Inc (NYSE:HOG)

47.10
Delayed Data
As of Aug 17
 -0.45 / -0.95%
Today’s Change
46.00
Today|||52-Week Range
63.40
-19.27%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash855.4M812.6M915.4M1.1B
 
 
 
 
 
Short Term Investment Cash-74.4M-30.3M79.7M148.8M
 
 
 
 
 
Cash & Short Term Investments860.4M818.1M920.4M1.1B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.4B2.7B2.7B
 
 
 
 
 
 
InventoriesInventories426.5M499.9M485.5M372.0M
 
 
 
 
 
 
Current AssetsOther Current Assets263.6M174.5M142.4M151.4M
 
 
 
 
 
Current Assets4.1B3.9B4.2B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.3B----
 
 
Depreciation---2.3B----
 
 
Intangible Assets67.3M63.9M54.0M54.6M
 
 
 
 
 
Other Assets91.2M89.8M92.0M88.3M
 
 
 
 
 
Total Assets10.2B9.9B10.3B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable291.6M235.3M358.7M327.3M
 
 
 
 
 
Short Term Debt1.8B2.1B1.7B2.5B
 
 
 
 
 
Accrued Expenses506.5M211.8M547.6M533.4M
 
 
 
 
 
Other Current Liabilities506.5M312.3M547.6M533.4M
 
 
 
 
 
Other Liabilities2.6B2.9B2.6B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B4.7B5.3B4.7B
 
 
 
 
 
Deferred Taxes-80.8M-167.7M-165.2M-170.4M
 
 
 
 
 
Other Liabilities192.2M127.3M187.2M190.7M
 
 
 
 
 
Total Liabilities8.2B8.0B8.3B8.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding176.8M175.9M175.0M170.6M
 
 
 
 
 
 
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