Harley Davidson Balance Sheet - Annual (NYSE:HOG)

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$58.95 $0.22 (0.37%) HOG stock closing price Jan 17, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Harley Davidson stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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1:34
HOG
Most investors just check the Harley Davidson stock price, and Harley Davidson historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Harley Davidson PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Harley Davidson company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Harley Davidson had total assets of $9.99B.
  • 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 $8.15B.
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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
)
5.1040

Annual Balance Sheets For Harley-Davidson Inc Peers

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