Harley-Davidson Inc (NYSE:HOG)

41.13
BATS BZX Real-Time Price
As of 12:49pm ET
 +0.17 / +0.42%
Today’s Change
40.53
Today|||52-Week Range
58.35
-19.16%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash915.4M1.1B735.3M735.0M
 
 
 
 
 
Short Term Investment Cash79.7M148.8M-305.3M4.4M
 
 
 
 
 
Cash & Short Term Investments920.4M1.1B735.3M735.0M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.7B2.4B2.4B
 
 
 
 
 
 
InventoriesInventories485.5M372.0M469.1M538.2M
 
 
 
 
 
 
Current AssetsOther Current Assets142.4M151.4M182.4M175.9M
 
 
 
 
 
Current Assets4.2B4.2B3.8B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.3B
 
 
Depreciation-------2.3B
 
 
Intangible Assets54.0M54.6M55.9M62.9M
 
 
 
 
 
Other Assets92.0M88.3M96.4M103.6M
 
 
 
 
 
Total Assets10.3B10.5B10.1B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable358.7M327.3M277.1M227.6M
 
 
 
 
 
Short Term Debt1.7B2.5B2.4B2.4B
 
 
 
 
 
Accrued Expenses547.6M533.4M574.0M243.0M
 
 
 
 
 
Other Current Liabilities547.6M533.4M574.0M379.8M
 
 
 
 
 
Other Liabilities2.6B3.4B3.2B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B4.7B4.6B4.6B
 
 
 
 
 
Deferred Taxes-165.2M-170.4M-180.6M-109.1M
 
 
 
 
 
Other Liabilities187.2M190.7M192.0M137.4M
 
 
 
 
 
Total Liabilities8.3B8.4B8.2B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding175.0M170.6M168.3M168.1M
 
 
 
 
 
 
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