Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

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$56.93 $0.51 (0.9%) HOG stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Harley Davidson balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Harley Davidson revenue was $1.11B and Harley Davidson operating cash flow was $927.8M for 2016-Q4. The balance sheet shows total liabilities of $7.97B and shareholders equity of $1.92B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash812.56M855.37M942.74M787.2M810.47M1.48B1.38B1.29B1.01B1.12B
Marketable Securities5.52M5.03M5.07M45.12M45.19M47.35M52.51M57.21M57.32M57.57M
Receivables285.11M2.55B2.77B2.88B2.3B2.36B2.61B2.64B2.16B2.3B
Inventory499.92M426.54M371.19M553.75M585.9M466.65M395.04M480.94M448.87M460.95M
Raw Materials-293.79M268.42M311.18M307.22M288.31M258.62M276.92M268.46M267.55M
Work In Progress----------
Finished Goods-182.01M152.03M291.83M327.95M228.24M186.32M253.92M230.3M242.13M
Notes Receivable2.08B---------
Other Current Assets174.49M263.56M270.08M229.1M240.59M257.04M255.19M248M272.33M263.06M
Harley Davidson Total Current Assets
3.85B4.1B4.36B4.49B3.98B4.62B4.7B4.71B3.95B4.2B
Property Plant & Equipment----3.17B---3B-
Accumulated Depreciation----2.23B---2.11B-
Harley Davidson Net Property Plant & Equipment
-954.47M951.3M932.83M942.41M877.78M873M873.51M883.07M826.76M
Investment & Advances----------
Other Non-Current Assets4.76B4.94B4.82B4.81B4.81B5.01B4.82B4.49B4.52B4.65B
Deferred Charges-80.83M83.04M82.18M99.61M71.95M66.75M72.17M77.83M264.54M
Intangibles-54.66M54.54M54.58M54.18M54.26M26.1M25.63M27.75M28.63M
Deposits & Other Assets1.28B75.59M76.44M94.35M97.22M102.03M85.84M88.09M75.09M50.05M
Harley Davidson Total Assets
9.89B10.21B10.35B10.47B9.99B10.73B10.56B10.26B9.53B10.03B
Notes Payable----------
Accounts Payable721.97M291.59M273.69M348.28M235.61M316.89M407.63M440.92M196.86M329.28M
Current Portion Long-Term Debt2.14B1.76B1.75B1.65B2.05B1.88B1.67B1.57B1.74B1.87B
Current Portion Capital Leases----------
Accrued Expenses-506.53M485.81M587.5M471.96M464.35M448.73M497.02M449.31M507M
Income Taxes Payable----------
Other Current Liabilities----------
Harley Davidson Total Current Liabilities
2.86B2.55B2.51B2.59B2.75B2.66B2.52B2.51B2.39B2.71B
Mortgages----------
Deferred Taxes/Income---------42.32M
Convertible Debt----------
Long-Term Debt4.67B5.17B5.31B5.46B4.85B5.05B4.56B4.36B3.76B3.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities440.55M495.54M506.6M526.29M553.54M454.53M458.17M461.55M467.99M418.65M
Harley Davidson Total Liabilities
7.97B8.22B8.33B8.57B8.15B8.17B7.54B7.33B6.62B6.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net-3.45M3.45M3.45M3.44M3.44M3.44M3.44M3.44M3.43M
Capital Surplus-1.36B1.35B1.33B1.33B1.31B1.3B1.29B1.27B1.24B
Retained Earnings-9.42B9.37B9.15B8.96B8.98B8.9B8.66B8.46B8.44B
Treasury Stock-8.21B8.11B7.99B7.84B7.2B6.66B6.5B6.3B6.08B
Other Liabilities--580.77M-590.16M-603.33M-615.2M-538.95M-522.52M-522.16M-514.94M-323.06M
Harley Davidson Shareholders Equity
1.92B1.99B2.02B1.89B1.84B2.56B3.02B2.94B2.91B3.28B
Harley Davidson Total Liabilities & Shareholders Equity
9.89B10.21B10.35B10.47B9.99B10.73B10.56B10.26B9.53B10.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOG
The latest Harley Davidson stock price, and Harley Davidson historical stock prices show the stock price movement over time, and the Harley Davidson PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $9.89B. 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: The total liabilities of Harley Davidson for 2016-Q4 total to $7.97B. Liabilities for a company like Harley Davidson include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
5.2010

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