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Harley-Davidson Inc (NYSE:HOG)

46.22
BATS BZX Real-Time Price
As of 1:01pm ET
 +0.69 / +1.52%
Today’s Change
36.36
Today|||52-Week Range
60.67
+1.83%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.4B1.5B810.5M787.2M
 
 
 
 
 
Short Term Investment Cash79.3M121.0M-640.7M-23.9M
 
 
 
 
 
Cash & Short Term Investments1.4B1.5B855.7M832.3M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.4B2.3B2.9B
 
 
 
 
 
 
InventoriesInventories395.0M466.7M585.9M553.8M
 
 
 
 
 
 
Current AssetsOther Current Assets255.2M257.0M240.6M229.1M
 
 
 
 
 
Current Assets4.7B4.6B4.0B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross873.0M877.8M3.2B--
 
 
 
 
Depreciation-----2.2B--
 
 
Intangible Assets26.1M73.6M71.1M70.6M
 
 
 
 
 
Other Assets74.3M121.0M115.2M110.4M
 
 
 
 
 
Total Assets10.6B10.7B10.0B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable407.6M316.9M235.6M348.3M
 
 
 
 
 
Short Term Debt1.7B1.9B2.0B1.7B
 
 
 
 
 
Accrued Expenses448.7M464.4M237.6M587.5M
 
 
 
 
 
Other Current Liabilities448.7M464.4M311.0M587.5M
 
 
 
 
 
Other Liabilities2.5B2.7B2.8B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B5.1B4.8B5.5B
 
 
 
 
 
Deferred Taxes-66.8M-72.0M-99.6M-82.2M
 
 
 
 
 
Other Liabilities195.0M199.7M121.9M199.9M
 
 
 
 
 
Total Liabilities7.5B8.2B8.2B8.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.6B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity3.0B2.6B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.0M191.9M184.7M181.1M
 
 
 
 
 
 
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