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Harley-Davidson Inc (NYSE:HOG)

During the Trading Day
55.79 0.00 / 0.00%
As of 4:03pm ET
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55.79 0.00 / 0.00%
 
Volume: 22.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.1B1.0B1.3B1.4B
 
 
 
 
 
Short Term Investment Cash-19.5M-73.9M261.6M79.3M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.2B2.6B2.6B
 
 
 
 
 
 
InventoriesInventories461.0M448.9M480.9M395.0M
 
 
 
 
 
 
Current AssetsOther Current Assets263.1M272.3M248.0M255.2M
 
 
 
 
 
Current Assets4.2B3.9B4.7B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross826.8M3.0B873.5M873.0M
 
 
 
 
 
Depreciation---2.1B----
 
 
Intangible Assets28.6M27.8M25.6M26.1M
 
 
 
 
 
Other Assets340.7M69.0M76.1M74.3M
 
 
 
 
 
Total Assets10.0B9.5B10.3B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable329.3M196.9M440.9M407.6M
 
 
 
 
 
Short Term Debt1.9B1.7B1.6B1.7B
 
 
 
 
 
Accrued Expenses507.0M209.1M497.0M448.7M
 
 
 
 
 
Other Current Liabilities507.0M239.4M497.0M448.7M
 
 
 
 
 
Other Liabilities2.7B2.4B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.8B4.4B4.6B
 
 
 
 
 
Deferred Taxes-39.8M-77.8M-72.2M-66.8M
 
 
 
 
 
Other Liabilities175.2M188.8M190.7M195.0M
 
 
 
 
 
Total Liabilities6.7B6.6B7.3B7.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B2.9B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity3.3B2.9B2.9B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding217.5M211.9M208.1M206.0M
 
 
 
 
 
 
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