Harley Davidson Balance Sheet - Annual (NYSE:HOG)

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$48.77 $0 (0%) HOG stock closing price Jul 20, 2017 (Closing)

The Harley Davidson balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Harley Davidson stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Harley Davidson had a long term debt of $4.67B at the end of 2016. Harley Davidson operating cash flow was $1.17B while Harley Davidson revenue stood at $6B. View latest and last 10 year balance sheet data to check Harley Davidson financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash812.55M810.47M1.01B1.21B1.26B1.76B1.31B1.63B593.55M402.85M
Marketable Securities5.51M45.19M57.32M99M135.63M153.38M140.11M39.68M-2.47M
Receivables285.1M2.3B2.16B261.06M230.07M810.9M961.4M269.37M2.74B2.54B
Inventory499.91M585.9M448.87M424.5M393.52M418M326.44M323.02M400.9M349.69M
Raw Materials262.9M307.22M268.46M267.81M233.75M235.27M202.05M189.46M255.57M-
Work In Progress----------
Finished Goods285.28M327.95M230.3M205.41M205.66M226.26M158.42M168M185.46M-
Notes Receivable2.08B--1.77B1.74B1.17B1.08B1.44B1.38B-
Other Current Assets174.49M240.59M272.33M219.11M292.5M234.7M247.4M643.31M264.73M174.5M
Harley Davidson Total Current Assets
3.85B3.98B3.95B3.99B4.05B4.54B4.07B4.34B5.38B3.47B
Property Plant & Equipment3.26B3.17B3B2.8B2.68B2.61B2.77B2.96B3.03B-
Accumulated Depreciation2.28B2.23B2.11B1.96B1.87B1.8B1.96B2.05B1.94B-
Harley Davidson Net Property Plant & Equipment
981.59M942.41M883.07M842.47M815.46M809.45M815.11M906.9M1.09B1.06B
Investment & Advances----------
Other Non-Current Assets4.76B4.81B4.52B4.23B4.04B4.03B4.24B3.62B817.1M923.04M
Deferred Charges167.72M99.61M77.83M248.21M171.84M202.43M213.98M177.5M288.24M144.25M
Intangibles53.39M54.18M27.75M30.45M29.53M29.08M29.59M31.4M138.57M61.4M
Deposits & Other Assets74.47M97.22M75.09M69.22M64.19M64.76M67.31M76.71M112.33M-
Harley Davidson Total Assets
9.89B9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B5.66B
Notes Payable----------
Accounts Payable235.31M235.61M196.86M239.79M257.38M255.71M225.34M162.51M323.73M300.18M
Current Portion Long-Term Debt2.14B2.05B1.74B1.84B732.1M1.88B1.23B1.52B1.74B1.12B
Current Portion Capital Leases----------
Accrued Expenses486.65M471.96M449.31M427.33M513.59M564.17M556.67M514.08M541.37M484.93M
Income Taxes Payable----------
Other Current Liabilities-------69.53M--
Harley Davidson Total Current Liabilities
2.86B2.75B2.39B2.51B1.5B2.7B2.01B2.27B2.6B1.91B
Mortgages----------
Deferred Taxes/Income---49.49M------
Convertible Debt----------
Long-Term Debt4.67B4.85B3.76B3.42B4.37B3.84B4.52B4.11B2.18B980M
Non-Current Capital Leases----------
Other Long-Term Liabilities440.54M553.54M467.99M419.75M739.52M711.4M689.5M665.13M933.02M396.03M
Harley Davidson Total Liabilities
7.97B8.15B6.62B6.4B6.61B7.25B7.22B7.05B5.71B3.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.8M3.44M3.44M3.43M3.41M3.39M3.38M3.36M3.35M3.35M
Capital Surplus1.38B1.33B1.27B1.18B1.07B968.39M908.05M871.1M846.79M812.22M
Retained Earnings1.34B8.96B8.46B7.85B7.31B6.82B6.34B6.32B6.46B6.12B
Treasury Stock235.8M7.84B6.3B5.69B5.21B4.9B4.67B4.67B4.67B4.42B
Other Liabilities-565.38M-615.2M-514.94M-332.67M-607.67M-476.73M-366.22M-417.89M-522.52M-137.25M
Harley Davidson Shareholders Equity
1.92B1.84B2.91B3.01B2.56B2.42B2.21B2.11B2.12B2.38B
Harley Davidson Total Liabilities & Shareholders Equity
9.89B9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B5.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOG
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: HOG total assets, which was at $9.89B for 2016 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: The total liabilities of Harley Davidson for 2016 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
1.66
Debt to Equity ratio
3.5
Asset Turnover
ratio
0.53
receivables turnover
ratio
2.25
PB ratio (
price to book ratio
)
4.2640

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