Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

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$44.71 $0.86 (1.89%) HOG stock closing price Jun 19, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Harley Davidson stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Harley Davidson revenue Harley Davidson operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Harley Davidson balance sheet for 2018 Q1 shows cash on hand of $808.08M. The company has a debt to equity ratio of 3.52.

View and download Harley Davidson quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash808.08M735.03M735.34M1.05B915.4M812.55M855.37M942.74M787.2M810.47M
Marketable Securities----5M5.51M5.03M5.07M45.12M45.19M
Receivables2.7B2.44B2.4B2.67B2.69B285.1M2.55B2.77B2.88B2.3B
Inventory564.57M538.2M469.09M372.01M485.47M499.91M426.54M371.19M553.75M585.9M
Raw Materials327.88M301.02M285.21M234.03M270.33M262.9M293.79M268.42M311.18M307.22M
Work In Progress----------
Finished Goods289.04M289.53M232.14M186.24M263.4M285.28M182.01M152.03M291.83M327.95M
Notes Receivable-----2.08B----
Other Current Assets150.47M175.85M182.41M151.42M142.36M174.49M263.56M270.08M229.1M240.59M
Total Current Assets
4.22B3.88B3.79B4.24B4.24B3.85B4.1B4.36B4.49B3.98B
Property Plant & Equipment-3.29B---3.26B---3.17B
Accumulated Depreciation-2.32B---2.28B---2.23B
Net Property Plant & Equipment
934.64M967.78M934.61M946.32M953.04M981.59M954.47M951.3M932.83M942.41M
Investment & Advances----------
Other Non-Current Assets4.78B4.86B5.04B4.99B4.79B4.76B4.94B4.82B4.81B4.81B
Deferred Charges199.85M128.88M180.57M170.35M165.19M167.72M80.83M83.04M82.18M99.61M
Intangibles56.52M55.94M55.89M54.63M53.96M53.39M54.66M54.54M54.58M54.18M
Deposits & Other Assets81.92M75.88M86.27M77.85M79.7M74.47M75.59M76.44M94.35M97.22M
Total Assets
10.28B9.97B10.09B10.49B10.28B9.89B10.21B10.35B10.47B9.99B
Notes Payable----------
Accounts Payable319.04M227.59M277.11M327.34M358.68M235.31M291.59M273.69M348.28M235.61M
Current Portion Long-Term Debt2.91B2.4B2.37B2.49B1.65B2.14B1.76B1.75B1.65B2.05B
Current Portion Capital Leases----------
Accrued Expenses566.4M529.82M573.95M533.41M547.63M486.65M506.53M485.81M587.5M471.96M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.8B3.16B3.22B3.35B2.56B2.86B2.55B2.51B2.59B2.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.11B4.59B4.61B4.68B5.32B4.67B5.17B5.31B5.46B4.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities378.05M382.96M407.39M408.49M410.91M440.54M495.54M506.6M526.29M553.54M
Total Liabilities
8.28B8.13B8.23B8.44B8.29B7.97B8.22B8.33B8.57B8.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.8M3.45M3.45M3.45M3.44M
Capital Surplus1.43B1.42B1.41B1.4B1.4B1.38B1.36B1.35B1.33B1.33B
Retained Earnings1.73B1.61B1.66B1.65B1.46B1.34B9.42B9.37B9.15B8.96B
Treasury Stock757.58M687.86M690.16M470.58M313.37M235.8M8.21B8.11B7.99B7.84B
Other Liabilities-406.6M-500.04M-529.08M-543.94M-551.63M-565.38M-580.77M-590.16M-603.33M-615.2M
Shareholders Equity2B1.84B1.86B2.05B1.99B1.92B1.99B2.02B1.89B1.84B
Total Liabilities & Shareholders Equity10.28B9.97B10.09B10.49B10.28B9.89B10.21B10.35B10.47B9.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Harley Davidson owns and has monetary significance. HOG assets grew from $9.97B in 2017 Q4 to $10.28B in 2018 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: This item on the balance sheet implies the firm's, in this case Harley Davidson's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOG stock stand at $8.28B.

Harley Davidson Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
3.52
Asset turnover ratio
0.54
Receivables turnover
1.92
Price to book ratio
3.86

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