Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

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$48.95 $0.71 (1.47%) HOG stock closing price Sep 25, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Harley Davidson stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Harley Davidson balance sheet for 2017-Q2 shows total assets of $10.49B. Harley Davidson revenue was $1.58B and Harley Davidson operating cash flow was $627.06M for the same quarter. View Harley Davidson quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 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 Materials234.03M270.33M262.9M293.79M268.42M311.18M307.22M288.31M258.62M276.92M
Work In Progress----------
Finished Goods186.24M263.4M285.28M182.01M152.03M291.83M327.95M228.24M186.32M253.92M
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
946.32M953.04M981.59M954.47M951.3M932.83M942.41M877.78M873M873.51M
Investment & Advances----------
Other Non-Current Assets4.99B4.79B4.76B4.94B4.82B4.81B4.81B5.01B4.82B4.49B
Deferred Charges170.35M165.19M167.72M80.83M83.04M82.18M99.61M71.95M66.75M72.17M
Intangibles54.63M53.96M53.39M54.66M54.54M54.58M54.18M54.26M26.1M25.63M
Deposits & Other Assets77.85M79.7M74.47M75.59M76.44M94.35M97.22M102.03M85.84M88.09M
Harley Davidson Total Assets
10.49B10.28B9.89B10.21B10.35B10.47B9.99B10.73B10.56B10.26B
Notes Payable----------
Accounts Payable327.34M358.68M235.31M291.59M273.69M348.28M235.61M316.89M407.63M440.92M
Current Portion Long-Term Debt2.49B1.65B2.14B1.76B1.75B1.65B2.05B1.88B1.67B1.57B
Current Portion Capital Leases----------
Accrued Expenses533.41M547.63M486.65M506.53M485.81M587.5M471.96M464.35M448.73M497.02M
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 Net1.81M1.81M1.8M3.45M3.45M3.45M3.44M3.44M3.44M3.44M
Capital Surplus1.4B1.4B1.38B1.36B1.35B1.33B1.33B1.31B1.3B1.29B
Retained Earnings1.65B1.46B1.34B9.42B9.37B9.15B8.96B8.98B8.9B8.66B
Treasury Stock470.58M313.37M235.8M8.21B8.11B7.99B7.84B7.2B6.66B6.5B
Other Liabilities-543.94M-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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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: HOG total assets, which was at $10.49B for 2017-Q2 is a balance sheet item representing value of what Harley Davidson owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $8.44B. 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
1.27
Debt to equity ratio
3.51
Asset turnover ratio
0.61
Receivables turnover
2.25
price to book ratio
4.28

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