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 Dow Down0.15% Nasdaq Down0.58%

Harley-Davidson, Inc. (HOG)

-NYSE
71.91 Up 0.04(0.06%) 12:14PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,211,419  1,256,146  1,756,605  
Short Term Investments99,009  135,634  153,380  
Net Receivables2,138,376  2,083,977  2,111,837  
Inventory424,507  393,524  418,006  
Other Current Assets115,492  181,655  102,378  
Total Current Assets 3,988,803   4,050,936   4,542,206  
Long Term Investments4,225,877  4,038,807  4,026,214  
Property Plant and Equipment842,477  815,464  809,459  
Goodwill30,452  29,530  29,081  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets314,092  64,191  64,765  
Deferred Long Term Asset Charges3,339  171,845  202,439  
Total Assets 9,405,040   9,170,773   9,674,164  
Liabilities
Current Liabilities
Accounts Payable667,129  770,977  819,885  
Short/Current Long Term Debt1,842,457  732,105  1,878,733  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,509,586   1,503,082   2,698,618  
Long Term Debt3,416,713  4,370,544  3,843,886  
Other Liabilities419,756  739,523  711,404  
Deferred Long Term Liability Charges49,499   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,395,554   6,613,149   7,253,908  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,432  3,413  3,391  
Retained Earnings7,852,729  7,306,424  6,824,180  
Treasury Stock(5,689,051)(5,210,604)(4,898,974)
Capital Surplus1,175,052  1,066,069  968,392  
Other Stockholder Equity(332,676)(607,678)(476,733)
Total Stockholder Equity 3,009,486   2,557,624   2,420,256  
Net Tangible Assets 2,979,034   2,528,094   2,391,175  

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