Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,638,448 | 1,568,599 | 2,003,680 | 3,388,845 | 898,422 |
| Receivables | 267,200 | 252,225 | 182,148 | 143,082 | 2,531,856 |
| Inventories | 929,951 | 950,960 | 712,942 | 523,497 | 603,571 |
| Other current assets | 2,328,130 | 1,978,869 | 1,651,321 | 1,790,009 | 168,974 |
| TOTAL | $5,163,729 | $4,750,653 | $4,550,091 | $5,845,433 | $4,202,823 |
| Non-Current Assets | |||||
| PPE Net | 731,724 | 689,886 | 683,984 | 743,784 | 847,382 |
| Intangibles | 62,696 | 62,090 | 63,177 | 65,976 | 64,160 |
| Other Non-Current Assets | 6,182,405 | 5,989,847 | 5,753,802 | 5,355,408 | 5,413,794 |
| TOTAL | $6,976,825 | $6,741,823 | $6,500,963 | $6,165,168 | $6,325,336 |
| Total Assets | $12,140,550 | $11,492,480 | $11,051,050 | $12,010,600 | $10,528,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,134,934 | 2,455,250 | 2,293,782 | 3,053,871 | 2,320,104 |
| Accounts payable and accrued liabilities | 349,162 | 378,002 | 374,978 | 290,904 | 294,380 |
| Accrued Expenses | 646,859 | 620,945 | 601,981 | 557,214 | 582,288 |
| Other current liabilities | 253,309 | 79,710 | 72,146 | 79,965 | N/A |
| TOTAL | $3,384,264 | $3,533,907 | $3,342,887 | $3,981,954 | $3,196,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,990,586 | 4,457,052 | 4,595,617 | 5,932,933 | 5,124,826 |
| Other Non-Current Liabilities | 491,435 | 567,375 | 550,046 | 364,322 | 394,427 |
| TOTAL | $5,503,995 | $5,051,761 | $5,154,924 | $6,305,862 | $5,527,388 |
| Total Liabilities | $8,888,259 | $8,585,668 | $8,497,811 | $10,287,820 | $8,724,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,563 | 146,190 | 153,881 | 153,314 | 152,808 |
| Common Shares | 1,712 | 1,704 | 1,694 | 1,685 | 1,828 |
| Retained earnings | 3,100,925 | 2,490,649 | 1,842,421 | 1,284,823 | 2,193,997 |
| Other shareholders' equity | -305,777 | -338,704 | -240,882 | -483,429 | -536,830 |
| TOTAL | $3,252,295 | $2,906,808 | $2,553,244 | $1,722,785 | $1,803,999 |
| Total Liabilities And Equity | $12,140,554 | $11,492,476 | $11,051,055 | $12,010,605 | $10,528,159 |