Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

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$56.55 $0.05 (0.09%) HOG stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Harley Davidson balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Harley Davidson stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 $1.27B and Harley Davidson operating cash flow was $927.81M. 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
Marketable Securities5.04M5.07M45.12M45.19M47.35M52.51M57.21M57.32M57.57M57.81M
Raw Materials-268.42M311.18M307.22M288.31M258.62M276.92M268.46M267.55M241M
Work In Progress----------
Finished Goods-152.03M291.83M327.95M228.24M186.32M253.92M230.3M242.13M179.31M
Notes Receivable2.21B2.46B2.56B2.05B2.07B--1.92B2.01B2.28B
Other Current Assets263.57M270.08M229.1M240.59M257.04M255.19M248M272.33M263.06M218.8M
Harley Davidson Total Current Assets
Property Plant & Equipment---3.17B---3B--
Accumulated Depreciation---2.23B---2.11B--
Harley Davidson Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets4.94B4.82B4.81B4.81B5.01B4.82B4.49B4.52B4.65B4.54B
Deferred Charges-83.04M82.18M99.61M71.95M66.75M72.17M77.83M264.54M259.19M
Deposits & Other Assets1.17B76.44M94.35M97.22M102.03M85.84M88.09M75.09M50.05M49.28M
Harley Davidson Total Assets
Notes Payable----------
Accounts Payable798.13M273.69M348.28M235.61M316.89M407.63M440.92M196.86M329.28M388.34M
Current Portion Long-Term Debt1.76B1.75B1.65B2.05B1.88B1.67B1.57B1.74B1.52B944.91M
Current Portion Capital Leases----------
Accrued Expenses-485.81M587.5M471.96M464.35M448.73M497.02M449.31M507M500.76M
Income Taxes Payable----------
Other Current Liabilities----------
Harley Davidson Total Current Liabilities
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
Minority Interest----------
Preferred Stock----------
Common Stock Net-3.45M3.45M3.44M3.44M3.44M3.44M3.44M3.43M3.43M
Capital Surplus-1.35B1.33B1.33B1.31B1.3B1.29B1.27B1.24B1.23B
Retained Earnings-9.37B9.15B8.96B8.98B8.9B8.66B8.46B8.44B8.35B
Treasury Stock-8.11B7.99B7.84B7.2B6.66B6.5B6.3B6.08B5.91B
Other Liabilities--590.16M-603.33M-615.2M-538.95M-522.52M-522.16M-514.94M-323.06M-309.05M
Harley Davidson Shareholders Equity
Harley Davidson Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $10.21B. 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-Q3 total to $8.22B. 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.

Harley Davidson Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Harley-Davidson Inc Peers

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