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 Dow Down0.06% Nasdaq Up0.01%

Harley-Davidson, Inc. (HOG)

-NYSE
61.98 Up 0.16(0.26%) 10:30AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 31, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,053,703  1,211,419  1,224,284  1,512,694  
Short Term Investments92,940  99,009  122,234  133,631  
Net Receivables2,637,248  2,138,376  2,119,770  2,264,793  
Inventory449,044  424,507  401,199  307,717  
Other Current Assets127,536  115,492  225,188  235,636  
Total Current Assets 4,360,471   3,988,803   4,092,675   4,454,471  
Long Term Investments4,214,496  4,225,877  4,355,278  4,214,612  
Property Plant and Equipment823,061  842,477  795,235  790,563  
Goodwill30,427  30,452  30,041  29,183  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets298,313  314,092  210,779  218,369  
Deferred Long Term Asset Charges3,023  3,339   -   -  
Total Assets 9,729,791   9,405,040   9,484,008   9,707,198  
Liabilities
Current Liabilities
Accounts Payable1,021,121  667,129  865,940  794,670  
Short/Current Long Term Debt1,822,993  1,842,457  1,115,776  1,302,019  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,844,114   2,509,586   1,981,716   2,096,689  
Long Term Debt3,271,648  3,416,713  4,067,733  4,234,352  
Other Liabilities418,221  419,756  552,712  554,918  
Deferred Long Term Liability Charges35,973  49,499   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,569,956   6,395,554   6,602,161   6,885,959  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,435  3,432  3,429  3,414  
Retained Earnings8,058,119  7,852,729  7,824,236  7,708,238  
Treasury Stock(5,776,445)(5,689,051)(5,512,234)(5,419,302)
Capital Surplus1,198,655  1,175,052  1,152,822  1,128,079  
Other Stockholder Equity(323,929)(332,676)(586,406)(599,190)
Total Stockholder Equity 3,159,835   3,009,486   2,881,847   2,821,239  
Net Tangible Assets 3,129,408   2,979,034   2,851,806   2,792,056  

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