Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,211,419 | 1,256,146 | 1,756,605 | 1,310,820 | 1,630,433 |
| Marketable Securities | 99,009 | 135,634 | 153,380 | 140,118 | 39,685 |
| Receivables | 2,034,751 | 230,079 | 219,039 | 961,408 | 269,371 |
| Inventories | 424,507 | 393,524 | 418,006 | 326,446 | 323,029 |
| Income taxes - deferred | 103,625 | 110,853 | 132,331 | 146,411 | 179,685 |
| Other current assets | 115,492 | 1,924,700 | 1,862,845 | 1,181,423 | 1,899,746 |
| TOTAL | $3,988,803 | $4,050,936 | $4,542,206 | $4,066,626 | $4,341,949 |
| Non-Current Assets | |||||
| PPE Net | 842,477 | 815,464 | 809,459 | 815,112 | 906,906 |
| Intangibles | 30,452 | 29,530 | 29,081 | 29,590 | 31,400 |
| Other Non-Current Assets | 4,543,308 | 4,274,843 | 4,293,418 | 4,519,411 | 3,875,263 |
| TOTAL | $5,416,237 | $5,119,837 | $5,131,958 | $5,364,113 | $4,813,569 |
| Total Assets | $9,405,040 | $9,170,773 | $9,674,164 | $9,430,740 | $9,155,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,842,457 | 732,105 | 1,878,733 | 1,231,765 | 1,522,090 |
| Accounts payable and accrued liabilities | 239,794 | 257,386 | 255,713 | 225,346 | 162,515 |
| Accrued Expenses | 427,335 | 513,591 | 564,172 | 556,671 | 514,084 |
| TOTAL | $2,509,586 | $1,503,082 | $2,698,618 | $2,013,782 | $2,268,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,416,713 | 4,370,544 | 3,843,886 | 4,520,591 | 4,114,039 |
| aiOther Non-Current Liabilities | 419,756 | 739,523 | 711,404 | 689,501 | 665,137 |
| TOTAL | $3,885,968 | $5,110,067 | $4,555,290 | $5,210,092 | $4,779,176 |
| Total Liabilities | $6,395,554 | $6,613,149 | $7,253,908 | $7,223,874 | $7,047,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,052 | 226,250 | 230,497 | 235,522 | 234,304 |
| Common Shares | 3,432 | 3,413 | 3,391 | 3,382 | 3,368 |
| Retained earnings | 7,852,729 | 7,306,424 | 6,824,180 | 6,336,077 | 6,324,268 |
| Other shareholders' equity | -332,727 | -607,282 | -476,707 | -366,648 | -417,618 |
| TOTAL | $3,009,486 | $2,557,624 | $2,420,256 | $2,206,866 | $2,108,118 |
| Total Liabilities And Equity | $9,405,040 | $9,170,773 | $9,674,164 | $9,430,740 | $9,155,518 |