Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

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$60.2 $0.33 (0.55%) HOG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
Cash812.55M855.37M942.74M787.2M810.47M1.48B1.38B1.29B1.01B1.12B
Marketable Securities5.51M5.03M5.07M45.12M45.19M47.35M52.51M57.21M57.32M57.57M
Receivables285.1M2.55B2.77B2.88B2.3B2.36B2.61B2.64B2.16B2.3B
Inventory499.91M426.54M371.19M553.75M585.9M466.65M395.04M480.94M448.87M460.95M
Raw Materials262.9M293.79M268.42M311.18M307.22M288.31M258.62M276.92M268.46M267.55M
Work In Progress----------
Finished Goods285.28M182.01M152.03M291.83M327.95M228.24M186.32M253.92M230.3M242.13M
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 & Equipment3.26B---3.17B---3B-
Accumulated Depreciation2.28B---2.23B---2.11B-
Harley Davidson Net Property Plant & Equipment
981.59M954.47M951.3M932.83M942.41M877.78M873M873.51M883.07M826.76M
Investment & Advances----------
Other Non-Current Assets4.76B4.94B4.82B4.81B4.81B5.01B4.82B4.49B4.52B4.65B
Deferred Charges167.72M80.83M83.04M82.18M99.61M71.95M66.75M72.17M77.83M264.54M
Intangibles53.39M54.66M54.54M54.58M54.18M54.26M26.1M25.63M27.75M28.63M
Deposits & Other Assets74.47M75.59M76.44M94.35M97.22M102.03M85.84M88.09M75.09M50.05M
Harley Davidson Total Assets
9.89B10.21B10.35B10.47B9.99B10.73B10.56B10.26B9.53B10.03B
Notes Payable----------
Accounts Payable235.31M291.59M273.69M348.28M235.61M316.89M407.63M440.92M196.86M329.28M
Current Portion Long-Term Debt2.14B1.76B1.75B1.65B2.05B1.88B1.67B1.57B1.74B1.87B
Current Portion Capital Leases----------
Accrued Expenses486.65M506.53M485.81M587.5M471.96M464.35M448.73M497.02M449.31M507M
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 Liabilities440.54M495.54M506.6M526.29M553.54M454.53M458.17M461.55M467.99M418.65M
Harley Davidson Total Liabilities
7.97B8.22B8.33B8.57B8.15B8.17B7.54B7.33B6.62B6.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.8M3.45M3.45M3.45M3.44M3.44M3.44M3.44M3.44M3.43M
Capital Surplus1.38B1.36B1.35B1.33B1.33B1.31B1.3B1.29B1.27B1.24B
Retained Earnings1.34B9.42B9.37B9.15B8.96B8.98B8.9B8.66B8.46B8.44B
Treasury Stock235.8M8.21B8.11B7.99B7.84B7.2B6.66B6.5B6.3B6.08B
Other Liabilities-565.38M-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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1:34
HOG

Harley Davidson Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
3.55
Asset Turnover
ratio
0.37
receivables turnover
ratio
2.44
PB ratio (
price to book ratio
)
5.5000

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