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Harley-Davidson, Inc. (HOG)

On Jul 10: 16.18   0.51 (3.25%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Mar-09 31-Dec-08 28-Sep-08 29-Jun-08 Assets Current Assets Cash And Cash Equivalents 899,298   593,558   504,385   803,400   Short Term Investments -   3,822,426   524   1,246,849   Net Receivables 4,081,665   419,585   3,691,438   1,907,956   Inventory 447,379   400,908   401,277   341,396   Other Current Assets 254,856   141,404   222,890   206,624   Total Current Assets 5,683,198   5,377,881   4,820,514   4,506,225   Long Term Investments 1,377,468   817,102   906,244   934,534   Property Plant and Equipment 1,053,958   1,094,487   1,088,179   1,059,897   Goodwill 137,522   138,579   144,678   63,103   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 367,448   112,336   240,122   219,994   Deferred Long Term Asset Charges -   288,240   -   -   Total Assets 8,619,594   7,828,625   7,199,737   6,783,753   Liabilities Current Liabilities Accounts Payable 989,700   525,727   1,070,770   841,263   Short/Current Long Term Debt 1,724,375   1,762,152   1,138,982   927,934   Other Current Liabilities -   315,878   -   -   Total Current Liabilities 2,714,075   2,603,757   2,209,752   1,769,197   Long Term Debt 2,757,185   2,176,238   2,033,000   2,050,000   Other Liabilities 915,521   933,027   456,626   431,719   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 6,386,781   5,713,022   4,699,378   4,250,916   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock -   3,357   -   -   Retained Earnings -   6,458,778   -   -   Treasury Stock -   (4,670,802) -   -   Capital Surplus -   846,796   -   -   Other Stockholder Equity -   (522,526) -   -   Total Stockholder Equity 2,232,813   2,115,603   2,500,359   2,532,837   Net Tangible Assets $2,095,291   $1,977,024   $2,355,681   $2,469,734

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