Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,253,041 | 735,039 | 812,558 | 810,476 | 1,005,307 |
| Marketable Securities | 10,007 | N/A | 5,519 | 45,192 | 57,325 |
| Receivables | 2,520,898 | 2,435,648 | 2,361,367 | 247,405 | 2,164,256 |
| Inventories | 556,128 | 538,202 | 499,917 | 585,907 | 448,871 |
| Income taxes - deferred | N/A | N/A | N/A | 102,769 | 89,916 |
| Other current assets | 144,368 | 175,853 | 174,491 | 2,186,134 | 182,420 |
| TOTAL | $4,484,442 | $3,884,742 | $3,853,852 | $3,977,883 | $3,948,095 |
| Non-Current Assets | |||||
| PPE Net | 904,132 | 967,781 | 981,593 | 942,418 | 883,077 |
| Intangibles | 55,048 | 55,947 | 53,391 | 54,182 | 27,752 |
| Other Non-Current Assets | 5,222,041 | 5,064,202 | 5,001,404 | 4,998,494 | 4,669,173 |
| TOTAL | $6,181,221 | $6,087,930 | $6,036,388 | $5,995,094 | $5,580,002 |
| Total Assets | $10,665,660 | $9,972,672 | $9,890,240 | $9,972,977 | $9,528,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,711,609 | 2,400,751 | 2,140,592 | 2,039,729 | 1,743,101 |
| Accounts payable and accrued liabilities | 284,861 | 227,597 | 235,318 | 235,614 | 196,868 |
| Accrued Expenses | 601,130 | 529,822 | 486,652 | 471,964 | 449,317 |
| TOTAL | $3,597,600 | $3,158,170 | $2,862,562 | $2,747,307 | $2,389,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,887,667 | 4,587,258 | 4,666,975 | 4,832,469 | 3,761,528 |
| Other Non-Current Liabilities | 406,448 | 382,967 | 440,545 | 553,547 | 467,997 |
| TOTAL | $5,294,115 | $4,970,225 | $5,107,520 | $5,386,016 | $4,229,525 |
| Total Liabilities | $8,891,715 | $8,128,395 | $7,970,082 | $8,133,323 | $6,618,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,544 | 168,414 | 176,343 | 184,026 | 211,525 |
| Common Shares | 1,819 | 1,813 | 1,806 | 3,449 | 3,442 |
| Retained earnings | 2,007,583 | 1,607,570 | 1,337,673 | 8,961,985 | 8,459,040 |
| Other shareholders' equity | -630,073 | -499,914 | -565,183 | -615,341 | -514,453 |
| TOTAL | $1,773,949 | $1,844,277 | $1,920,158 | $1,839,654 | $2,909,286 |
| Total Liabilities And Equity | $10,665,664 | $9,972,672 | $9,890,240 | $9,972,977 | $9,528,097 |