Harley Davidson Balance Sheet - Annual (NYSE:HOG)

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$60.53 $0 (0%) HOG stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like Harley Davidson involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Harley Davidson stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Harley Davidson had a long term debt of $4.67B at the end of 2016. Harley Davidson operating cash flow was $1.17B while Harley Davidson revenue stood at $6B. View latest and last 10 year balance sheet data to check Harley Davidson financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash812.55M810.47M1.01B1.21B1.26B1.76B1.31B1.63B593.55M402.85M
Marketable Securities5.51M45.19M57.32M99M135.63M153.38M140.11M39.68M-2.47M
Receivables285.1M2.3B2.16B261.06M230.07M810.9M961.4M269.37M2.74B2.54B
Inventory499.91M585.9M448.87M424.5M393.52M418M326.44M323.02M400.9M349.69M
Raw Materials262.9M307.22M268.46M267.81M233.75M235.27M202.05M189.46M255.57M-
Work In Progress----------
Finished Goods285.28M327.95M230.3M205.41M205.66M226.26M158.42M168M185.46M-
Notes Receivable2.08B--1.77B1.74B1.17B1.08B1.44B1.38B-
Other Current Assets174.49M240.59M272.33M219.11M292.5M234.7M247.4M643.31M264.73M174.5M
Harley Davidson Total Current Assets
3.85B3.98B3.95B3.99B4.05B4.54B4.07B4.34B5.38B3.47B
Property Plant & Equipment3.26B3.17B3B2.8B2.68B2.61B2.77B2.96B3.03B-
Accumulated Depreciation2.28B2.23B2.11B1.96B1.87B1.8B1.96B2.05B1.94B-
Harley Davidson Net Property Plant & Equipment
981.59M942.41M883.07M842.47M815.46M809.45M815.11M906.9M1.09B1.06B
Investment & Advances----------
Other Non-Current Assets4.76B4.81B4.52B4.23B4.04B4.03B4.24B3.62B817.1M923.04M
Deferred Charges167.72M99.61M77.83M248.21M171.84M202.43M213.98M177.5M288.24M144.25M
Intangibles53.39M54.18M27.75M30.45M29.53M29.08M29.59M31.4M138.57M61.4M
Deposits & Other Assets74.47M97.22M75.09M69.22M64.19M64.76M67.31M76.71M112.33M-
Harley Davidson Total Assets
9.89B9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B5.66B
Notes Payable----------
Accounts Payable235.31M235.61M196.86M239.79M257.38M255.71M225.34M162.51M323.73M300.18M
Current Portion Long-Term Debt2.14B2.05B1.74B1.84B732.1M1.88B1.23B1.52B1.74B1.12B
Current Portion Capital Leases----------
Accrued Expenses486.65M471.96M449.31M427.33M513.59M564.17M556.67M514.08M541.37M484.93M
Income Taxes Payable----------
Other Current Liabilities-------69.53M--
Harley Davidson Total Current Liabilities
2.86B2.75B2.39B2.51B1.5B2.7B2.01B2.27B2.6B1.91B
Mortgages----------
Deferred Taxes/Income---49.49M------
Convertible Debt----------
Long-Term Debt4.67B4.85B3.76B3.42B4.37B3.84B4.52B4.11B2.18B980M
Non-Current Capital Leases----------
Other Long-Term Liabilities440.54M553.54M467.99M419.75M739.52M711.4M689.5M665.13M933.02M396.03M
Harley Davidson Total Liabilities
7.97B8.15B6.62B6.4B6.61B7.25B7.22B7.05B5.71B3.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.8M3.44M3.44M3.43M3.41M3.39M3.38M3.36M3.35M3.35M
Capital Surplus1.38B1.33B1.27B1.18B1.07B968.39M908.05M871.1M846.79M812.22M
Retained Earnings1.34B8.96B8.46B7.85B7.31B6.82B6.34B6.32B6.46B6.12B
Treasury Stock235.8M7.84B6.3B5.69B5.21B4.9B4.67B4.67B4.67B4.42B
Other Liabilities-565.38M-615.2M-514.94M-332.67M-607.67M-476.73M-366.22M-417.89M-522.52M-137.25M
Harley Davidson Shareholders Equity
1.92B1.84B2.91B3.01B2.56B2.42B2.21B2.11B2.12B2.38B
Harley Davidson Total Liabilities & Shareholders Equity
9.89B9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B5.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOG
Looking at Harley Davidson historical stock prices and the current Harley Davidson stock price can tell you how the stock price has moved, whereas the Harley Davidson PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HOG total assets, which was at $9.89B for 2016 is a balance sheet item representing value of what Harley Davidson owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Harley Davidson's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOG stock stand at $7.97B.
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Harley Davidson Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
3.55
Asset Turnover
ratio
0.37
receivables turnover
ratio
2.44
PB ratio (
price to book ratio
)
5.5300

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