Harley-Davidson Inc (HOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810,476 | 1,482,053 | 1,384,339 | 1,289,152 | 1,005,307 |
| Marketable Securities | 45,192 | 47,358 | 52,516 | 57,219 | 57,325 |
| Receivables | 247,405 | 2,362,927 | 2,609,292 | 2,638,490 | 2,164,256 |
| Inventories | 585,907 | 466,657 | 395,044 | 480,941 | 448,871 |
| Income taxes - deferred | 102,769 | 100,558 | 94,778 | 83,519 | 89,916 |
| Other current assets | 2,186,134 | 150,667 | 154,009 | 158,174 | 182,420 |
| TOTAL | $3,977,883 | $4,610,220 | $4,689,978 | $4,707,495 | $3,948,095 |
| Non-Current Assets | |||||
| PPE Net | 942,418 | 877,787 | 873,007 | 873,518 | 883,077 |
| Intangibles | 54,182 | 54,267 | 26,105 | 25,632 | 27,752 |
| Other Non-Current Assets | 4,998,494 | 5,169,760 | 4,960,104 | 4,641,215 | 4,669,173 |
| TOTAL | $5,995,094 | $6,101,814 | $5,859,216 | $5,540,365 | $5,580,002 |
| Total Assets | $9,972,977 | $10,712,030 | $10,549,190 | $10,247,860 | $9,528,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,039,729 | 1,875,938 | 1,659,939 | 1,564,630 | 1,743,101 |
| Accounts payable and accrued liabilities | 235,614 | 316,894 | 407,636 | 440,920 | 196,868 |
| Accrued Expenses | 471,964 | 464,352 | 448,737 | 497,027 | 449,317 |
| TOTAL | $2,747,307 | $2,657,184 | $2,516,312 | $2,502,577 | $2,389,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,832,469 | 5,040,644 | 4,551,083 | 4,347,884 | 3,761,528 |
| aiOther Non-Current Liabilities | 553,547 | 454,533 | 458,172 | 461,559 | 467,997 |
| TOTAL | $5,386,016 | $5,495,177 | $5,009,255 | $4,809,443 | $4,229,525 |
| Total Liabilities | $8,133,323 | $8,152,361 | $7,525,567 | $7,312,020 | $6,618,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,026 | 191,860 | 205,967 | 208,135 | 211,525 |
| Common Shares | 3,449 | 3,448 | 3,448 | 3,445 | 3,442 |
| Retained earnings | 8,961,985 | 8,977,600 | 8,898,959 | 8,663,427 | 8,459,040 |
| Other shareholders' equity | -615,341 | -539,068 | -522,635 | -522,023 | -514,453 |
| TOTAL | $1,839,654 | $2,559,673 | $3,023,627 | $2,935,840 | $2,909,286 |
| Total Liabilities And Equity | $9,972,977 | $10,712,034 | $10,549,194 | $10,247,860 | $9,528,097 |