Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

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$48.26 $0.51 (1.05%) HOG stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Harley Davidson balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Harley Davidson had a long term debt of $4.68B at the end of 2017-Q2. Harley Davidson operating cash flow was $627.07M while Harley Davidson revenue stood at $1.77B. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.05B915.4M812.55M855.37M942.74M787.2M810.47M1.48B1.38B1.29B
Marketable Securities-5M5.51M5.03M5.07M45.12M45.19M47.35M52.51M57.21M
Receivables2.67B2.69B285.1M2.55B2.77B2.88B2.3B2.36B2.61B2.64B
Inventory372.01M485.47M499.91M426.54M371.19M553.75M585.9M466.65M395.04M480.94M
Raw Materials-270.33M262.9M293.79M268.42M311.18M307.22M288.31M258.62M276.92M
Work In Progress----------
Finished Goods-263.4M285.28M182.01M152.03M291.83M327.95M228.24M186.32M253.92M
Notes Receivable--2.08B-------
Other Current Assets151.42M142.36M174.49M263.56M270.08M229.1M240.59M257.04M255.19M248M
Harley Davidson Total Current Assets
4.24B4.24B3.85B4.1B4.36B4.49B3.98B4.62B4.7B4.71B
Property Plant & Equipment--3.26B---3.17B---
Accumulated Depreciation--2.28B---2.23B---
Harley Davidson Net Property Plant & Equipment
-953.04M981.59M954.47M951.3M932.83M942.41M877.78M873M873.51M
Investment & Advances----------
Other Non-Current Assets4.99B4.79B4.76B4.94B4.82B4.81B4.81B5.01B4.82B4.49B
Deferred Charges-165.19M167.72M80.83M83.04M82.18M99.61M71.95M66.75M72.17M
Intangibles-53.96M53.39M54.66M54.54M54.58M54.18M54.26M26.1M25.63M
Deposits & Other Assets1.25B79.7M74.47M75.59M76.44M94.35M97.22M102.03M85.84M88.09M
Harley Davidson Total Assets
10.49B10.28B9.89B10.21B10.35B10.47B9.99B10.73B10.56B10.26B
Notes Payable----------
Accounts Payable860.76M358.68M235.31M291.59M273.69M348.28M235.61M316.89M407.63M440.92M
Current Portion Long-Term Debt2.49B1.65B2.14B1.76B1.75B1.65B2.05B1.88B1.67B1.57B
Current Portion Capital Leases----------
Accrued Expenses-547.63M486.65M506.53M485.81M587.5M471.96M464.35M448.73M497.02M
Income Taxes Payable----------
Other Current Liabilities----------
Harley Davidson Total Current Liabilities
3.35B2.56B2.86B2.55B2.51B2.59B2.75B2.66B2.52B2.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.68B5.32B4.67B5.17B5.31B5.46B4.85B5.05B4.56B4.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities408.49M410.91M440.54M495.54M506.6M526.29M553.54M454.53M458.17M461.55M
Harley Davidson Total Liabilities
8.44B8.29B7.97B8.22B8.33B8.57B8.15B8.17B7.54B7.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.81M1.8M3.45M3.45M3.45M3.44M3.44M3.44M3.44M
Capital Surplus-1.4B1.38B1.36B1.35B1.33B1.33B1.31B1.3B1.29B
Retained Earnings-1.46B1.34B9.42B9.37B9.15B8.96B8.98B8.9B8.66B
Treasury Stock-313.37M235.8M8.21B8.11B7.99B7.84B7.2B6.66B6.5B
Other Liabilities--551.63M-565.38M-580.77M-590.16M-603.33M-615.2M-538.95M-522.52M-522.16M
Harley Davidson Shareholders Equity
2.05B1.99B1.92B1.99B2.02B1.89B1.84B2.56B3.02B2.94B
Harley Davidson Total Liabilities & Shareholders Equity
10.49B10.28B9.89B10.21B10.35B10.47B9.99B10.73B10.56B10.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOG
Apart from balance sheet items, an investor would do well to keep track of the Harley Davidson stock price by looking at Harley Davidson historical stock prices. One can compare PE with industry average by looking at the Harley Davidson PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Harley Davidson owns and has monetary significance. HOG assets grew from $10.28B in 2017-Q1 to $10.49B in 2017-Q2 . 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: The total liabilities of Harley Davidson for 2017-Q2 total to $8.44B. 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
)
4.2200

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