Harley Davidson Balance Sheet - Annual (NYSE:HOG)

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$48.35 $0.21 (0.44%) HOG stock closing price Sep 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Harley Davidson stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Harley Davidson revenue was $6B and Harley Davidson operating cash flow was $1.17B forĀ 2016. The balance sheet shows total liabilities of $7.97B and shareholders equity of $1.92B. View latest 0 year balance sheet data to check Harley Davidson financial performance.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Marketable Securities5.51M45.19M57.32M99M135.63M153.38M140.11M39.68M-2.47M
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
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
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
Deposits & Other Assets74.47M97.22M75.09M69.22M64.19M64.76M67.31M76.71M112.33M-
Harley Davidson Total Assets
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
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
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
Harley Davidson Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Harley Davidson company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Harley Davidson had total assets of $9.89B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HOG stock had total liabilities of $7.97B for year 2016.

Harley Davidson Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio

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