Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122,152 | 1,154,027 | 1,053,703 | 1,211,419 | 1,224,284 |
| Marketable Securities | 57,579 | 57,814 | 92,940 | 99,009 | 122,234 |
| Receivables | 2,298,722 | 2,571,452 | 2,548,178 | 2,034,751 | 2,119,770 |
| Inventories | 460,958 | 371,597 | 449,044 | 424,507 | 401,199 |
| Income taxes - deferred | 54,962 | 90,348 | 89,070 | 103,625 | 113,367 |
| Other current assets | 208,105 | 128,460 | 127,536 | 115,492 | 111,821 |
| TOTAL | $4,202,478 | $4,373,698 | $4,360,471 | $3,988,803 | $4,092,675 |
| Non-Current Assets | |||||
| PPE Net | 826,764 | 826,467 | 823,061 | 842,477 | 795,235 |
| Intangibles | 28,638 | 30,252 | 30,427 | 30,452 | 30,041 |
| Other Non-Current Assets | 4,967,626 | 4,845,878 | 4,515,832 | 4,543,308 | 4,566,057 |
| TOTAL | $5,823,028 | $5,702,597 | $5,369,320 | $5,416,237 | $5,391,333 |
| Total Assets | $10,025,510 | $10,076,300 | $9,729,791 | $9,405,040 | $9,484,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870,750 | 1,564,537 | 1,822,993 | 1,842,457 | 1,115,776 |
| Accounts payable and accrued liabilities | 329,288 | 388,342 | 454,366 | 239,794 | 326,713 |
| Accrued Expenses | 507,006 | 500,769 | 566,755 | 427,335 | 539,227 |
| TOTAL | $2,707,044 | $2,453,648 | $2,844,114 | $2,509,586 | $1,981,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,573,118 | 3,794,396 | 3,271,648 | 3,416,713 | 4,067,733 |
| aiOther Non-Current Liabilities | 418,655 | 423,073 | 418,221 | 419,756 | 552,712 |
| TOTAL | $4,034,099 | $4,256,388 | $3,725,842 | $3,885,968 | $4,620,445 |
| Total Liabilities | $6,741,143 | $6,710,036 | $6,569,956 | $6,395,554 | $6,602,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,268 | 217,464 | 218,366 | 220,052 | 221,108 |
| Common Shares | 3,439 | 3,439 | 3,435 | 3,432 | 3,429 |
| Retained earnings | 8,443,005 | 8,352,168 | 8,058,119 | 7,852,729 | 7,824,236 |
| Other shareholders' equity | -322,757 | -309,260 | -324,374 | -332,727 | -586,640 |
| TOTAL | $3,284,363 | $3,366,260 | $3,159,835 | $3,009,486 | $2,881,847 |
| Total Liabilities And Equity | $10,025,506 | $10,076,296 | $9,729,791 | $9,405,040 | $9,484,008 |