Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536,543 | 2,003,680 | 2,215,176 | 1,894,379 | 2,506,019 |
| Receivables | 1,953,928 | 182,148 | 1,823,449 | 1,893,089 | 2,014,763 |
| Inventories | 714,259 | 712,942 | 475,314 | 457,648 | 470,997 |
| Other current assets | 182,527 | 1,651,321 | 194,481 | 224,488 | 195,356 |
| TOTAL | $4,387,257 | $4,550,091 | $4,708,420 | $4,469,604 | $5,187,135 |
| Non-Current Assets | |||||
| PPE Net | 663,807 | 683,984 | 671,836 | 694,378 | 718,968 |
| Intangibles | 62,607 | 63,177 | 63,841 | 65,395 | 65,157 |
| Other Non-Current Assets | 5,780,969 | 5,753,802 | 5,755,707 | 5,679,849 | 5,367,729 |
| TOTAL | $6,507,383 | $6,500,963 | $6,491,384 | $6,439,622 | $6,151,854 |
| Total Assets | $10,894,640 | $11,051,050 | $11,199,800 | $10,909,230 | $11,338,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,143,373 | 2,293,782 | 2,355,418 | 2,330,863 | 2,387,506 |
| Accounts payable and accrued liabilities | 476,917 | 374,978 | 382,216 | 430,876 | 402,764 |
| Accrued Expenses | 597,924 | 601,981 | 599,852 | 587,740 | 570,440 |
| Other current liabilities | 65,049 | 72,146 | 92,626 | 101,672 | 93,887 |
| TOTAL | $3,283,263 | $3,342,887 | $3,430,112 | $3,451,151 | $3,454,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,470,086 | 4,595,617 | 4,876,292 | 4,745,024 | 5,478,091 |
| aiOther Non-Current Liabilities | 622,612 | 550,046 | 550,921 | 519,866 | 421,232 |
| TOTAL | $5,102,276 | $5,154,924 | $5,435,798 | $5,273,803 | $5,908,005 |
| Total Liabilities | $8,385,539 | $8,497,811 | $8,865,910 | $8,724,954 | $9,362,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,378 | 153,881 | 153,877 | 153,846 | 153,666 |
| Common Shares | 1,704 | 1,694 | 1,694 | 1,693 | 1,690 |
| Retained earnings | 2,040,867 | 1,842,421 | 1,843,964 | 1,704,098 | 1,520,862 |
| Other shareholders' equity | -229,310 | -240,882 | -454,999 | -454,975 | -469,295 |
| TOTAL | $2,509,101 | $2,553,244 | $2,333,894 | $2,184,272 | $1,976,386 |
| Total Liabilities And Equity | $10,894,640 | $11,051,055 | $11,199,804 | $10,909,226 | $11,338,988 |