Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,388,845 | 3,721,105 | 4,046,309 | 1,564,964 | 898,422 |
| Receivables | 143,082 | 1,934,323 | 2,173,051 | 2,658,137 | 2,531,856 |
| Inventories | 523,497 | 322,375 | 429,339 | 610,924 | 603,571 |
| Other current assets | 1,790,009 | 178,931 | 163,135 | 142,357 | 168,974 |
| TOTAL | $5,845,433 | $6,156,734 | $6,811,834 | $4,976,382 | $4,202,823 |
| Non-Current Assets | |||||
| PPE Net | 743,784 | 785,165 | 816,989 | 826,845 | 847,382 |
| Intangibles | 65,976 | 64,884 | 64,192 | 64,063 | 64,160 |
| Other Non-Current Assets | 5,355,408 | 5,525,492 | 5,463,137 | 5,272,657 | 5,413,794 |
| TOTAL | $6,165,168 | $6,375,541 | $6,344,318 | $6,163,565 | $6,325,336 |
| Total Assets | $12,010,600 | $12,532,280 | $13,156,150 | $11,139,950 | $10,528,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,053,871 | 3,337,047 | 3,733,425 | 3,662,124 | 2,320,104 |
| Accounts payable and accrued liabilities | 290,904 | 289,103 | 317,462 | 333,411 | 294,380 |
| Accrued Expenses | 557,214 | 561,282 | 586,214 | 584,535 | 582,288 |
| Other current liabilities | 79,965 | 29,999 | 17,996 | N/A | N/A |
| TOTAL | $3,981,954 | $4,217,431 | $4,655,097 | $4,580,070 | $3,196,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,932,933 | 6,171,676 | 6,488,499 | 4,478,078 | 5,124,826 |
| aiOther Non-Current Liabilities | 364,322 | 367,051 | 382,633 | 383,598 | 394,427 |
| TOTAL | $6,305,862 | $6,544,946 | $6,877,351 | $4,867,895 | $5,527,388 |
| Total Liabilities | $10,287,820 | $10,762,380 | $11,532,450 | $9,447,964 | $8,724,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,314 | 153,279 | 153,241 | 153,173 | 152,808 |
| Common Shares | 1,685 | 1,835 | 1,834 | 1,834 | 1,828 |
| Retained earnings | 1,284,823 | 2,148,462 | 2,031,329 | 2,126,646 | 2,193,997 |
| Other shareholders' equity | -483,429 | -529,809 | -551,717 | -579,638 | -536,830 |
| TOTAL | $1,722,785 | $1,769,898 | $1,623,705 | $1,691,983 | $1,803,999 |
| Total Liabilities And Equity | $12,010,605 | $12,532,278 | $13,156,155 | $11,139,947 | $10,528,159 |