Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,170 | 147,462 | 142,479 | 31,462 | 59,285 |
| Receivables | 113,410 | 102,797 | 141,315 | 134,210 | 143,396 |
| Inventories | 155,610 | 117,475 | 101,386 | 84,427 | 173,420 |
| Other current assets | 410,770 | 336,287 | 44,141 | 87,139 | 29,535 |
| TOTAL | $844,960 | $704,021 | $429,321 | $337,238 | $405,636 |
| Non-Current Assets | |||||
| PPE Net | 627,750 | 528,869 | 409,434 | 284,775 | 262,787 |
| Other Non-Current Assets | 447,470 | 366,011 | 481,230 | 378,657 | 70,792 |
| TOTAL | $1,075,220 | $894,880 | $890,664 | $663,432 | $333,579 |
| Total Assets | $1,920,200 | $1,598,901 | $1,319,985 | $1,000,670 | $739,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,740 | 90,638 | 0 | 364 | 413 |
| Accounts payable and accrued liabilities | 122,720 | 106,112 | 100,699 | 102,563 | 63,988 |
| Accrued Expenses | 199,050 | 164,938 | 160,315 | 127,956 | 133,987 |
| TOTAL | $468,510 | $361,688 | $263,594 | $233,210 | $216,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,000 | 280,000 | 258,065 | 209,321 | 29,422 |
| aiOther Non-Current Liabilities | 139,450 | 130,545 | 135,606 | 63,570 | 60,283 |
| TOTAL | $421,770 | $410,545 | $393,671 | $272,891 | $89,705 |
| Total Liabilities | $890,290 | $772,233 | $657,265 | $506,101 | $305,983 |
| Shareholders' Equity | |||||
| Common Shares | 1,580 | 1,572 | 781 | 773 | 772 |
| Retained earnings | 873,170 | 683,824 | 530,782 | 381,897 | 283,010 |
| Other shareholders' equity | 200 | -3,908 | -1,995 | -634 | 722 |
| TOTAL | $1,029,910 | $826,668 | $662,720 | $494,569 | $433,232 |
| Total Liabilities And Equity | $1,920,200 | $1,598,901 | $1,319,985 | $1,000,670 | $739,215 |