Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,496 | 1,006,886 | 793,071 | 1,253,041 | 963,463 |
| Marketable Securities | N/A | N/A | 10,003 | 10,007 | 10,011 |
| Receivables | 307,616 | 325,306 | 353,541 | 2,520,898 | 2,448,695 |
| Inventories | 489,098 | 470,610 | 595,806 | 556,128 | 516,247 |
| Other current assets | 2,350,787 | 2,509,359 | 2,621,660 | 144,368 | 151,042 |
| TOTAL | $4,088,997 | $4,312,161 | $4,374,081 | $4,484,442 | $4,089,458 |
| Non-Current Assets | |||||
| PPE Net | 844,446 | 855,998 | 876,003 | 904,132 | 884,960 |
| Intangibles | 63,727 | 64,449 | 64,131 | 55,048 | 55,318 |
| Other Non-Current Assets | 5,579,060 | 5,507,708 | 5,266,398 | 5,222,041 | 5,474,064 |
| TOTAL | $6,487,233 | $6,428,155 | $6,206,532 | $6,181,221 | $6,414,342 |
| Total Assets | $10,576,230 | $10,740,320 | $10,580,610 | $10,665,660 | $10,503,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,792,810 | 2,801,883 | 2,564,975 | 2,711,609 | 2,900,015 |
| Accounts payable and accrued liabilities | 348,951 | 324,464 | 380,918 | 284,861 | 310,967 |
| Accrued Expenses | 556,990 | 615,905 | 644,171 | 601,130 | 564,832 |
| TOTAL | $3,698,751 | $3,742,252 | $3,590,064 | $3,597,600 | $3,775,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,607,041 | 4,650,176 | 4,744,694 | 4,887,667 | 4,196,517 |
| aiOther Non-Current Liabilities | 434,219 | 437,247 | 448,244 | 406,448 | 378,497 |
| TOTAL | $5,041,260 | $5,087,423 | $5,192,938 | $5,294,115 | $4,575,014 |
| Total Liabilities | $8,740,011 | $8,829,679 | $8,783,002 | $8,891,715 | $8,350,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,292 | 156,732 | 159,073 | 159,544 | 162,833 |
| Common Shares | 1,827 | 1,827 | 1,826 | 1,819 | 1,819 |
| Retained earnings | 2,238,313 | 2,210,318 | 2,074,669 | 2,007,583 | 1,958,445 |
| Other shareholders' equity | -616,590 | -615,323 | -622,465 | -630,073 | -386,327 |
| TOTAL | $1,836,219 | $1,910,641 | $1,797,611 | $1,773,949 | $2,152,972 |
| Total Liabilities And Equity | $10,576,230 | $10,740,320 | $10,580,613 | $10,665,664 | $10,503,800 |