Harley Davidson Balance Sheet - Annual (NYSE:HOG)

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$60.81 $0.76 (1.23%) HOG stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Harley Davidson, and helps in stock analysis. As in our Harley Davidson stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Harley Davidson balance sheet for 2015 shows total assets of $9.99B. Harley Davidson revenue was $6B and Harley Davidson operating cash flow was $1.1B for the same year. View latest and last 10 year balance sheet data to check Harley Davidson financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash810.47M1.01B1.21B1.26B1.76B1.31B1.63B593.55M402.85M238.39M
Marketable Securities45.19M57.32M99M135.63M153.38M140.11M39.68M-2.47M658.13M
Receivables2.3B2.16B261.06M230.07M810.9M961.4M269.37M2.74B2.54B2.24B
Inventory585.9M448.87M424.5M393.52M418M326.44M323.02M400.9M349.69M287.79M
Raw Materials307.22M268.46M267.81M233.75M235.27M202.05M189.46M255.57M--
Work In Progress----------
Finished Goods327.95M230.3M205.41M205.66M226.26M158.42M168M185.46M--
Notes Receivable--1.77B1.74B1.17B1.08B1.44B1.38B--
Other Current Assets240.59M272.33M219.11M292.5M234.7M247.4M643.31M264.73M174.5M121.89M
Harley Davidson Total Current Assets
3.98B3.95B3.99B4.05B4.54B4.07B4.34B5.38B3.47B3.55B
Property Plant & Equipment3.17B3B2.8B2.68B2.61B2.77B2.96B3.03B--
Accumulated Depreciation2.23B2.11B1.96B1.87B1.8B1.96B2.05B1.94B--
Harley Davidson Net Property Plant & Equipment
942.41M883.07M842.47M815.46M809.45M815.11M906.9M1.09B1.06B1.02B
Investment & Advances----------
Other Non-Current Assets4.81B4.52B4.23B4.04B4.03B4.24B3.62B817.1M923.04M725.95M
Deferred Charges99.61M77.83M248.21M171.84M202.43M213.98M177.5M288.24M144.25M98.33M
Intangibles54.18M27.75M30.45M29.53M29.08M29.59M31.4M138.57M61.4M58.8M
Deposits & Other Assets97.22M75.09M69.22M64.19M64.76M67.31M76.71M112.33M-73.95M
Harley Davidson Total Assets
9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B5.66B5.53B
Notes Payable----------
Accounts Payable235.61M196.86M239.79M257.38M255.71M225.34M162.51M323.73M300.18M283.47M
Current Portion Long-Term Debt2.05B1.74B1.84B732.1M1.88B1.23B1.52B1.74B1.12B832.49M
Current Portion Capital Leases----------
Accrued Expenses471.96M449.31M427.33M513.59M564.17M556.67M514.08M541.37M484.93M479.7M
Income Taxes Payable----------
Other Current Liabilities------69.53M---
Harley Davidson Total Current Liabilities
2.75B2.39B2.51B1.5B2.7B2.01B2.27B2.6B1.91B1.6B
Mortgages----------
Deferred Taxes/Income--49.49M-------
Convertible Debt----------
Long-Term Debt4.85B3.76B3.42B4.37B3.84B4.52B4.11B2.18B980M870M
Non-Current Capital Leases----------
Other Long-Term Liabilities553.54M467.99M419.75M739.52M711.4M689.5M665.13M933.02M396.03M309.73M
Harley Davidson Total Liabilities
8.15B6.62B6.4B6.61B7.25B7.22B7.05B5.71B3.28B2.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.44M3.44M3.43M3.41M3.39M3.38M3.36M3.35M3.35M3.34M
Capital Surplus1.33B1.27B1.18B1.07B968.39M908.05M871.1M846.79M812.22M766.38M
Retained Earnings8.96B8.46B7.85B7.31B6.82B6.34B6.32B6.46B6.12B5.46B
Treasury Stock7.84B6.3B5.69B5.21B4.9B4.67B4.67B4.67B4.42B3.27B
Other Liabilities-615.2M-514.94M-332.67M-607.67M-476.73M-366.22M-417.89M-522.52M-137.25M-206.66M
Harley Davidson Shareholders Equity
1.84B2.91B3.01B2.56B2.42B2.21B2.11B2.12B2.38B2.76B
Harley Davidson Total Liabilities & Shareholders Equity
9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B5.66B5.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOG
Apart from balance sheet items, an investor would do well to keep track of the Harley Davidson stock price by looking at Harley Davidson historical stock prices. One can compare PE with industry average by looking at the Harley Davidson PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Harley Davidson owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HOG stock as of year is $9.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HOG stock had total liabilities of $8.15B for year 2015.
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Harley Davidson Balance Sheet - Key Ratios

Current ratio
1.61
Debt to Equity ratio
3.48
Asset Turnover
ratio
0.43
receivables turnover
ratio
2.08
PB ratio (
price to book ratio
)
5.2650

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