Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,023,135 | 808,086 | 735,039 | 735,343 | 1,051,701 |
| Receivables | 335,594 | 2,697,025 | 2,435,648 | 2,401,292 | 2,669,466 |
| Inventories | 465,373 | 564,571 | 538,202 | 469,091 | 372,012 |
| Other current assets | 2,419,318 | 150,472 | 175,853 | 182,416 | 151,423 |
| TOTAL | $4,243,420 | $4,220,154 | $3,884,742 | $3,788,142 | $4,244,602 |
| Non-Current Assets | |||||
| PPE Net | 904,113 | 934,645 | 967,781 | 934,615 | 946,326 |
| Intangibles | 55,451 | 56,524 | 55,947 | 55,898 | 54,630 |
| Other Non-Current Assets | 5,343,038 | 5,066,298 | 5,064,202 | 5,309,704 | 5,242,213 |
| TOTAL | $6,302,602 | $6,057,467 | $6,087,930 | $6,300,217 | $6,243,169 |
| Total Assets | $10,546,020 | $10,277,620 | $9,972,672 | $10,088,360 | $10,487,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,272,770 | 2,909,655 | 2,400,751 | 2,365,276 | 2,494,003 |
| Accounts payable and accrued liabilities | 287,214 | 319,040 | 227,597 | 277,117 | 327,346 |
| Accrued Expenses | 572,440 | 566,408 | 529,822 | 573,958 | 533,412 |
| TOTAL | $3,132,424 | $3,795,103 | $3,158,170 | $3,216,351 | $3,354,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,868,346 | 4,108,511 | 4,587,258 | 4,607,791 | 4,678,350 |
| aiOther Non-Current Liabilities | 383,726 | 378,058 | 382,967 | 407,397 | 408,493 |
| TOTAL | $5,252,072 | $4,486,569 | $4,970,225 | $5,015,188 | $5,086,843 |
| Total Liabilities | $8,384,496 | $8,281,672 | $8,128,395 | $8,231,539 | $8,441,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,555 | 166,437 | 168,414 | 168,295 | 170,595 |
| Common Shares | 1,818 | 1,818 | 1,813 | 1,813 | 1,813 |
| Retained earnings | 1,906,015 | 1,725,626 | 1,607,570 | 1,660,997 | 1,654,457 |
| Other shareholders' equity | -396,887 | -406,187 | -499,914 | -529,244 | -543,531 |
| TOTAL | $2,161,526 | $1,995,949 | $1,844,277 | $1,856,820 | $2,046,167 |
| Total Liabilities And Equity | $10,546,022 | $10,277,621 | $9,972,672 | $10,088,359 | $10,487,771 |