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    Harley-Davidson, Inc. (HOG)

    -NYSE
    59.46 Down 0.52(0.87%) Mar 27, 4:04PM EDT
    |After Hours : 59.46 0.00 (0.00%) Mar 27, 4:12PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,005,307  1,122,152  1,154,027  1,053,703  
    Short Term Investments57,325  57,579  57,814  92,940  
    Net Receivables2,254,172  2,353,684  2,661,800  2,637,248  
    Inventory448,871  460,958  371,597  449,044  
    Other Current Assets182,420  208,105  128,460  127,536  
    Total Current Assets 3,948,095   4,202,478   4,373,698   4,360,471  
    Long Term Investments4,516,246  4,653,034  4,537,405  4,214,496  
    Property Plant and Equipment883,077  826,764  826,467  823,061  
    Goodwill27,752  28,638  30,252  30,427  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets75,092  312,033  305,559  298,313  
    Deferred Long Term Asset Charges77,835  2,559  2,915  3,023  
    Total Assets 9,528,097   10,025,506   10,076,296   9,729,791  
    Liabilities
    Current Liabilities
    Accounts Payable646,185  836,294  889,111  1,021,121  
    Short/Current Long Term Debt1,743,101  1,870,750  1,564,537  1,822,993  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,389,286   2,707,044   2,453,648   2,844,114  
    Long Term Debt3,761,528  3,573,118  3,794,396  3,271,648  
    Other Liabilities467,997  418,655  423,073  418,221  
    Deferred Long Term Liability Charges -  42,326  38,919  35,973  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,618,811   6,741,143   6,710,036   6,569,956  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,442  3,439  3,439  3,435  
    Retained Earnings8,459,040  8,443,005  8,352,168  8,058,119  
    Treasury Stock(6,303,510)(6,081,693)(5,912,209)(5,776,445)
    Capital Surplus1,265,257  1,242,676  1,231,913  1,198,655  
    Other Stockholder Equity(514,943)(323,064)(309,051)(323,929)
    Total Stockholder Equity 2,909,286   3,284,363   3,366,260   3,159,835  
    Net Tangible Assets 2,881,534   3,255,725   3,336,008   3,129,408  

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    Currency in USD.