Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,657,558 | 1,726,165 | 1,568,599 | 2,017,514 | 2,420,747 |
| Receivables | 329,487 | 333,533 | 252,225 | 2,108,172 | 1,977,019 |
| Inventories | 846,033 | 830,521 | 950,960 | 680,762 | 726,586 |
| Other current assets | 2,181,347 | 2,400,288 | 1,978,869 | 205,734 | 183,816 |
| TOTAL | $5,014,425 | $5,290,507 | $4,750,653 | $5,012,182 | $5,308,168 |
| Non-Current Assets | |||||
| PPE Net | 688,116 | 690,051 | 689,886 | 641,651 | 652,153 |
| Intangibles | 62,451 | 62,426 | 62,090 | 60,440 | 61,890 |
| Other Non-Current Assets | 6,250,570 | 5,986,601 | 5,989,847 | 6,034,415 | 6,099,407 |
| TOTAL | $7,001,137 | $6,739,078 | $6,741,823 | $6,736,506 | $6,813,450 |
| Total Assets | $12,015,560 | $12,029,580 | $11,492,480 | $11,927,610 | $12,121,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300,056 | 1,910,020 | 2,455,250 | 2,432,973 | 2,588,936 |
| Accounts payable and accrued liabilities | 359,425 | 404,414 | 378,002 | 438,534 | 416,703 |
| Accrued Expenses | 590,685 | 625,296 | 620,945 | 710,544 | 592,259 |
| Other current liabilities | 216,293 | 144,854 | 79,710 | 97,856 | 78,005 |
| TOTAL | $2,466,459 | $3,084,584 | $3,533,907 | $3,679,907 | $3,675,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,765,246 | 5,275,169 | 4,457,052 | 4,738,234 | 5,204,317 |
| aiOther Non-Current Liabilities | 566,690 | 545,212 | 565,181 | 660,948 | 597,057 |
| TOTAL | $6,359,246 | $5,849,152 | $5,051,761 | $5,407,494 | $5,810,563 |
| Total Liabilities | $8,825,705 | $8,933,736 | $8,585,668 | $9,087,401 | $9,486,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,687 | 143,760 | 146,190 | 146,184 | 146,162 |
| Common Shares | 1,712 | 1,711 | 1,704 | 1,704 | 1,704 |
| Retained earnings | 2,924,585 | 2,770,616 | 2,490,649 | 2,471,795 | 2,233,626 |
| Other shareholders' equity | -355,294 | -351,692 | -338,704 | -273,921 | -242,542 |
| TOTAL | $3,189,856 | $3,095,849 | $2,906,808 | $2,840,210 | $2,635,152 |
| Total Liabilities And Equity | $12,015,561 | $12,029,585 | $11,492,476 | $11,927,611 | $12,121,618 |