Harley Davidson Balance Sheet - Annual (NYSE:HOG)

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$57.68 $0.13 (0.23%) HOG stock closing price Feb 23, 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. Financial strength can be guaged by performing Harley Davidson stock analysis and by analyzing the balance sheet. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash810.47M1.01B1.21B1.26B1.76B1.31B1.63B593.55M402.85M
Marketable Securities45.19M57.32M99M135.63M153.38M140.11M39.68M-2.47M
Receivables2.3B2.16B261.06M230.07M810.9M961.4M269.37M2.74B2.54B
Inventory585.9M448.87M424.5M393.52M418M326.44M323.02M400.9M349.69M
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 Assets240.59M272.33M219.11M292.5M234.7M247.4M643.31M264.73M174.5M
Harley Davidson Total Current Assets
3.98B3.95B3.99B4.05B4.54B4.07B4.34B5.38B3.47B
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
942.41M883.07M842.47M815.46M809.45M815.11M906.9M1.09B1.06B
Investment & Advances---------
Other Non-Current Assets4.81B4.52B4.23B4.04B4.03B4.24B3.62B817.1M923.04M
Deferred Charges99.61M77.83M248.21M171.84M202.43M213.98M177.5M288.24M144.25M
Intangibles54.18M27.75M30.45M29.53M29.08M29.59M31.4M138.57M61.4M
Deposits & Other Assets97.22M75.09M69.22M64.19M64.76M67.31M76.71M112.33M-
Harley Davidson Total Assets
9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B5.66B
Notes Payable---------
Accounts Payable235.61M196.86M239.79M257.38M255.71M225.34M162.51M323.73M300.18M
Current Portion Long-Term Debt2.05B1.74B1.84B732.1M1.88B1.23B1.52B1.74B1.12B
Current Portion Capital Leases---------
Accrued Expenses471.96M449.31M427.33M513.59M564.17M556.67M514.08M541.37M484.93M
Income Taxes Payable---------
Other Current Liabilities------69.53M--
Harley Davidson Total Current Liabilities
2.75B2.39B2.51B1.5B2.7B2.01B2.27B2.6B1.91B
Mortgages---------
Deferred Taxes/Income--49.49M------
Convertible Debt---------
Long-Term Debt4.85B3.76B3.42B4.37B3.84B4.52B4.11B2.18B980M
Non-Current Capital Leases---------
Other Long-Term Liabilities553.54M467.99M419.75M739.52M711.4M689.5M665.13M933.02M396.03M
Harley Davidson Total Liabilities
8.15B6.62B6.4B6.61B7.25B7.22B7.05B5.71B3.28B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.44M3.44M3.43M3.41M3.39M3.38M3.36M3.35M3.35M
Capital Surplus1.33B1.27B1.18B1.07B968.39M908.05M871.1M846.79M812.22M
Retained Earnings8.96B8.46B7.85B7.31B6.82B6.34B6.32B6.46B6.12B
Treasury Stock7.84B6.3B5.69B5.21B4.9B4.67B4.67B4.67B4.42B
Other Liabilities-615.2M-514.94M-332.67M-607.67M-476.73M-366.22M-417.89M-522.52M-137.25M
Harley Davidson Shareholders Equity
1.84B2.91B3.01B2.56B2.42B2.21B2.11B2.12B2.38B
Harley Davidson Total Liabilities & Shareholders Equity
9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B5.66B
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 $9.99B for 2015 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 $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
)
5.2700

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