Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

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$61.57 $0.14 (0.23%) HOG stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Harley Davidson balance sheet. Financial strength can be guaged by performing Harley Davidson stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Harley Davidson balance sheet for 2016-Q3 shows cash on hand of $855.37M. The cash has decreased by $87.37M. Harley Davidson revenue was $1.09B and Harley Davidson operating cash flow was $927.8M. View Harley Davidson quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash855.37M942.74M787.2M810.47M1.48B1.38B1.29B1.01B1.12B1.15B
Marketable Securities5.03M5.07M45.12M45.19M47.35M52.51M57.21M57.32M57.57M57.81M
Receivables2.55B2.77B2.88B2.3B2.36B2.61B2.64B2.16B2.3B2.57B
Inventory426.54M371.19M553.75M585.9M466.65M395.04M480.94M448.87M460.95M371.59M
Raw Materials293.79M268.42M311.18M307.22M288.31M258.62M276.92M268.46M267.55M241M
Work In Progress----------
Finished Goods182.01M152.03M291.83M327.95M228.24M186.32M253.92M230.3M242.13M179.31M
Notes Receivable----------
Other Current Assets263.56M270.08M229.1M240.59M257.04M255.19M248M272.33M263.06M218.8M
Harley Davidson Total Current Assets
4.1B4.36B4.49B3.98B4.62B4.7B4.71B3.95B4.2B4.37B
Property Plant & Equipment---3.17B---3B--
Accumulated Depreciation---2.23B---2.11B--
Harley Davidson Net Property Plant & Equipment
954.47M951.3M932.83M942.41M877.78M873M873.51M883.07M826.76M826.46M
Investment & Advances----------
Other Non-Current Assets4.94B4.82B4.81B4.81B5.01B4.82B4.49B4.52B4.65B4.54B
Deferred Charges80.83M83.04M82.18M99.61M71.95M66.75M72.17M77.83M264.54M259.19M
Intangibles54.66M54.54M54.58M54.18M54.26M26.1M25.63M27.75M28.63M30.25M
Deposits & Other Assets75.59M76.44M94.35M97.22M102.03M85.84M88.09M75.09M50.05M49.28M
Harley Davidson Total Assets
10.21B10.35B10.47B9.99B10.73B10.56B10.26B9.53B10.03B10.08B
Notes Payable----------
Accounts Payable291.59M273.69M348.28M235.61M316.89M407.63M440.92M196.86M329.28M388.34M
Current Portion Long-Term Debt1.76B1.75B1.65B2.05B1.88B1.67B1.57B1.74B1.87B1.56B
Current Portion Capital Leases----------
Accrued Expenses506.53M485.81M587.5M471.96M464.35M448.73M497.02M449.31M507M500.76M
Income Taxes Payable----------
Other Current Liabilities----------
Harley Davidson Total Current Liabilities
2.55B2.51B2.59B2.75B2.66B2.52B2.51B2.39B2.71B2.45B
Mortgages----------
Deferred Taxes/Income--------42.32M38.91M
Convertible Debt----------
Long-Term Debt5.17B5.31B5.46B4.85B5.05B4.56B4.36B3.76B3.57B3.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities495.54M506.6M526.29M553.54M454.53M458.17M461.55M467.99M418.65M423.07M
Harley Davidson Total Liabilities
8.22B8.33B8.57B8.15B8.17B7.54B7.33B6.62B6.74B6.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.45M3.45M3.45M3.44M3.44M3.44M3.44M3.44M3.43M3.43M
Capital Surplus1.36B1.35B1.33B1.33B1.31B1.3B1.29B1.27B1.24B1.23B
Retained Earnings9.42B9.37B9.15B8.96B8.98B8.9B8.66B8.46B8.44B8.35B
Treasury Stock8.21B8.11B7.99B7.84B7.2B6.66B6.5B6.3B6.08B5.91B
Other Liabilities-580.77M-590.16M-603.33M-615.2M-538.95M-522.52M-522.16M-514.94M-323.06M-309.05M
Harley Davidson Shareholders Equity
1.99B2.02B1.89B1.84B2.56B3.02B2.94B2.91B3.28B3.37B
Harley Davidson Total Liabilities & Shareholders Equity
10.21B10.35B10.47B9.99B10.73B10.56B10.26B9.53B10.03B10.08B
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: HOG total assets, which was at $10.21B for 2016-Q3 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 $8.22B.
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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
)
5.3300

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