Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,894 | 402,854 | 238,397 | 140,975 | 275,159 |
| Marketable Securities | N/A | 2,475 | 658,133 | 905,197 | 1,336,909 |
| Receivables | 2,709,284 | 962,497 | 690,155 | 421,460 | 577,849 |
| Inventories | 379,141 | 349,697 | 287,798 | 221,418 | 226,893 |
| Income taxes - deferred | 123,327 | 103,278 | 73,389 | 61,285 | 60,517 |
| Other current assets | 1,617,176 | 1,575,283 | 1,554,260 | 1,342,393 | 1,167,522 |
| TOTAL | $5,526,552 | $3,467,314 | $3,550,633 | $3,145,237 | $3,683,186 |
| Non-Current Assets | |||||
| PPE Net | 1,056,928 | 1,060,590 | 1,024,469 | 1,011,612 | 1,024,665 |
| Intangibles | 60,131 | 61,401 | 58,800 | 56,563 | 59,456 |
| Other Non-Current Assets | 1,185,014 | 1,067,301 | 898,248 | 1,041,797 | 715,986 |
| TOTAL | $2,302,073 | $2,189,292 | $1,981,517 | $2,109,972 | $1,800,107 |
| Total Assets | $7,828,625 | $5,656,606 | $5,532,150 | $5,255,209 | $5,483,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,738,649 | 1,119,955 | 832,491 | 204,973 | 495,441 |
| Accounts payable and accrued liabilities | 303,277 | 300,188 | 283,477 | 270,614 | 244,202 |
| Accrued Expenses | 503,466 | 484,936 | 479,709 | 397,525 | 433,053 |
| TOTAL | $2,623,333 | $1,905,079 | $1,595,677 | $873,112 | $1,172,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176,238 | 980,000 | 870,000 | 1,000,000 | 800,000 |
| aiOther Non-Current Liabilities | 913,451 | 396,036 | 309,736 | 143,256 | 240,694 |
| TOTAL | $3,089,689 | $1,376,036 | $1,179,736 | $1,298,492 | $1,092,126 |
| Total Liabilities | $5,713,022 | $3,281,115 | $2,775,413 | $2,171,604 | $2,264,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,590 | 238,500 | 257,553 | 272,533 | 291,973 |
| Common Shares | 3,357 | 3,352 | 3,343 | 3,310 | 3,300 |
| Retained earnings | 6,458,778 | 6,117,567 | 5,460,629 | 4,630,390 | 3,844,571 |
| Other shareholders' equity | -522,328 | -137,652 | -206,617 | 58,666 | -12,468 |
| TOTAL | $2,115,603 | $2,375,491 | $2,756,737 | $3,083,605 | $3,218,471 |
| Total Liabilities And Equity | $7,828,625 | $5,656,606 | $5,532,150 | $5,255,209 | $5,483,293 |