Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

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$56.32 $0.51 (0.91%) HOG stock closing price Apr 24, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Harley Davidson revenue was $1.5B and Harley Davidson operating cash flow was $159.94M for 2017-Q1. The balance sheet shows total liabilities of $8.29B and shareholders equity of $1.99B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash915.41M812.55M855.37M942.74M787.2M810.47M1.48B1.38B1.29B1.01B
Marketable Securities5M5.51M5.03M5.07M45.12M45.19M47.35M52.51M57.21M57.32M
Receivables335.58M285.1M2.55B2.77B2.88B2.3B2.36B2.61B2.64B2.16B
Inventory485.48M499.91M426.54M371.19M553.75M585.9M466.65M395.04M480.94M448.87M
Raw Materials-262.9M293.79M268.42M311.18M307.22M288.31M258.62M276.92M268.46M
Work In Progress----------
Finished Goods-285.28M182.01M152.03M291.83M327.95M228.24M186.32M253.92M230.3M
Notes Receivable2.35B2.08B--------
Other Current Assets142.36M174.49M263.56M270.08M229.1M240.59M257.04M255.19M248M272.33M
Harley Davidson Total Current Assets
4.24B3.85B4.1B4.36B4.49B3.98B4.62B4.7B4.71B3.95B
Property Plant & Equipment-3.26B---3.17B---3B
Accumulated Depreciation-2.28B---2.23B---2.11B
Harley Davidson Net Property Plant & Equipment
-981.59M954.47M951.3M932.83M942.41M877.78M873M873.51M883.07M
Investment & Advances----------
Other Non-Current Assets4.79B4.76B4.94B4.82B4.81B4.81B5.01B4.82B4.49B4.52B
Deferred Charges-167.72M80.83M83.04M82.18M99.61M71.95M66.75M72.17M77.83M
Intangibles-53.39M54.66M54.54M54.58M54.18M54.26M26.1M25.63M27.75M
Deposits & Other Assets1.25B74.47M75.59M76.44M94.35M97.22M102.03M85.84M88.09M75.09M
Harley Davidson Total Assets
10.28B9.89B10.21B10.35B10.47B9.99B10.73B10.56B10.26B9.53B
Notes Payable----------
Accounts Payable906.32M235.31M291.59M273.69M348.28M235.61M316.89M407.63M440.92M196.86M
Current Portion Long-Term Debt1.65B2.14B1.76B1.75B1.65B2.05B1.88B1.67B1.57B1.74B
Current Portion Capital Leases----------
Accrued Expenses-486.65M506.53M485.81M587.5M471.96M464.35M448.73M497.02M449.31M
Income Taxes Payable----------
Other Current Liabilities----------
Harley Davidson Total Current Liabilities
2.56B2.86B2.55B2.51B2.59B2.75B2.66B2.52B2.51B2.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.32B4.67B5.17B5.31B5.46B4.85B5.05B4.56B4.36B3.76B
Non-Current Capital Leases----------
Other Long-Term Liabilities410.91M440.54M495.54M506.6M526.29M553.54M454.53M458.17M461.55M467.99M
Harley Davidson Total Liabilities
8.29B7.97B8.22B8.33B8.57B8.15B8.17B7.54B7.33B6.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.8M3.45M3.45M3.45M3.44M3.44M3.44M3.44M3.44M
Capital Surplus-1.38B1.36B1.35B1.33B1.33B1.31B1.3B1.29B1.27B
Retained Earnings-1.34B9.42B9.37B9.15B8.96B8.98B8.9B8.66B8.46B
Treasury Stock-235.8M8.21B8.11B7.99B7.84B7.2B6.66B6.5B6.3B
Other Liabilities--565.38M-580.77M-590.16M-603.33M-615.2M-538.95M-522.52M-522.16M-514.94M
Harley Davidson Shareholders Equity
1.99B1.92B1.99B2.02B1.89B1.84B2.56B3.02B2.94B2.91B
Harley Davidson Total Liabilities & Shareholders Equity
10.28B9.89B10.21B10.35B10.47B9.99B10.73B10.56B10.26B9.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
HOG
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: An asset is a resource that a corporation like Harley Davidson owns and has monetary significance. HOG assets grew from $9.89B in 2016-Q4 to $10.28B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Harley Davidson is $8.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HOG stock.
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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
)
5.0470

Quarterly Balance Sheets For Harley-Davidson Inc Peers

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