Harley Davidson Balance Sheet - Annual (NYSE:HOG)

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$47.16 $0.49 (1.03%) HOG stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Harley Davidson, and helps in stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. The Harley Davidson balance sheet for 2016 shows total assets of $9.89B. The company has a asset turnover ratio of 0.49. Also see: Harley Davidson revenue and Harley Davidson operating cash flow for the same year.

View latest 10 year balance sheet data to check Harley Davidson financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash812.55M810.47M1.01B1.21B1.26B1.76B1.31B1.63B593.55M
Marketable Securities5.51M45.19M57.32M99M135.63M153.38M140.11M39.68M-
Receivables285.1M2.3B2.16B261.06M230.07M810.9M961.4M269.37M2.74B
Inventory499.91M585.9M448.87M424.5M393.52M418M326.44M323.02M400.9M
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 Assets174.49M240.59M272.33M219.11M292.5M234.7M247.4M643.31M264.73M
Total Current Assets
3.85B3.98B3.95B3.99B4.05B4.54B4.07B4.34B5.38B
Property Plant & Equipment3.26B3.17B3B2.8B2.68B2.61B2.77B2.96B3.03B
Accumulated Depreciation2.28B2.23B2.11B1.96B1.87B1.8B1.96B2.05B1.94B
Net Property Plant & Equipment
981.59M942.41M883.07M842.47M815.46M809.45M815.11M906.9M1.09B
Investment & Advances---------
Other Non-Current Assets4.76B4.81B4.52B4.23B4.04B4.03B4.24B3.62B817.1M
Deferred Charges167.72M99.61M77.83M248.21M171.84M202.43M213.98M177.5M288.24M
Intangibles53.39M54.18M27.75M30.45M29.53M29.08M29.59M31.4M138.57M
Deposits & Other Assets74.47M97.22M75.09M69.22M64.19M64.76M67.31M76.71M112.33M
Total Assets
9.89B9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B
Notes Payable---------
Accounts Payable235.31M235.61M196.86M239.79M257.38M255.71M225.34M162.51M323.73M
Current Portion Long-Term Debt2.14B2.05B1.74B1.84B732.1M1.88B1.23B1.52B1.74B
Current Portion Capital Leases---------
Accrued Expenses486.65M471.96M449.31M427.33M513.59M564.17M556.67M514.08M541.37M
Income Taxes Payable---------
Other Current Liabilities-------69.53M-
Total Current Liabilities
2.86B2.75B2.39B2.51B1.5B2.7B2.01B2.27B2.6B
Mortgages---------
Deferred Taxes/Income---49.49M-----
Convertible Debt---------
Long-Term Debt4.67B4.85B3.76B3.42B4.37B3.84B4.52B4.11B2.18B
Non-Current Capital Leases---------
Other Long-Term Liabilities440.54M553.54M467.99M419.75M739.52M711.4M689.5M665.13M933.02M
Total Liabilities
7.97B8.15B6.62B6.4B6.61B7.25B7.22B7.05B5.71B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.8M3.44M3.44M3.43M3.41M3.39M3.38M3.36M3.35M
Capital Surplus1.38B1.33B1.27B1.18B1.07B968.39M908.05M871.1M846.79M
Retained Earnings1.34B8.96B8.46B7.85B7.31B6.82B6.34B6.32B6.46B
Treasury Stock235.8M7.84B6.3B5.69B5.21B4.9B4.67B4.67B4.67B
Other Liabilities-565.38M-615.2M-514.94M-332.67M-607.67M-476.73M-366.22M-417.89M-522.52M
Shareholders Equity1.92B1.84B2.91B3.01B2.56B2.42B2.21B2.11B2.12B
Total Liabilities & Shareholders Equity9.89B9.99B9.53B9.41B9.17B9.67B9.43B9.16B7.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Harley Davidson stock price, and Harley Davidson historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Harley Davidson PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: The total liabilities of Harley Davidson for the year 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.

Harley Davidson Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
3.79
Asset turnover ratio
0.49
Receivables turnover
3.04
Price to book ratio
4.11

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