Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,017,514 | 2,420,747 | 1,536,543 | 2,003,680 | 2,215,176 |
| Receivables | 2,108,172 | 1,977,019 | 1,953,928 | 182,148 | 1,823,449 |
| Inventories | 680,762 | 726,586 | 714,259 | 712,942 | 475,314 |
| Other current assets | 205,734 | 183,816 | 182,527 | 1,651,321 | 194,481 |
| TOTAL | $5,012,182 | $5,308,168 | $4,387,257 | $4,550,091 | $4,708,420 |
| Non-Current Assets | |||||
| PPE Net | 641,651 | 652,153 | 663,807 | 683,984 | 671,836 |
| Intangibles | 60,440 | 61,890 | 62,607 | 63,177 | 63,841 |
| Other Non-Current Assets | 6,034,415 | 6,099,407 | 5,780,969 | 5,753,802 | 5,755,707 |
| TOTAL | $6,736,506 | $6,813,450 | $6,507,383 | $6,500,963 | $6,491,384 |
| Total Assets | $11,927,610 | $12,121,620 | $10,894,640 | $11,051,050 | $11,199,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,432,973 | 2,588,936 | 2,143,373 | 2,293,782 | 2,355,418 |
| Accounts payable and accrued liabilities | 438,534 | 416,703 | 476,917 | 374,978 | 382,216 |
| Accrued Expenses | 710,544 | 592,259 | 597,924 | 601,981 | 599,852 |
| Other current liabilities | 97,856 | 78,005 | 65,049 | 72,146 | 92,626 |
| TOTAL | $3,679,907 | $3,675,903 | $3,283,263 | $3,342,887 | $3,430,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,738,234 | 5,204,317 | 4,470,086 | 4,595,617 | 4,876,292 |
| Other Non-Current Liabilities | 660,948 | 597,057 | 622,612 | 550,046 | 550,921 |
| TOTAL | $5,407,494 | $5,810,563 | $5,102,276 | $5,154,924 | $5,435,798 |
| Total Liabilities | $9,087,401 | $9,486,466 | $8,385,539 | $8,497,811 | $8,865,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,184 | 146,162 | 147,378 | 153,881 | 153,877 |
| Common Shares | 1,704 | 1,704 | 1,704 | 1,694 | 1,694 |
| Retained earnings | 2,471,795 | 2,233,626 | 2,040,867 | 1,842,421 | 1,843,964 |
| Other shareholders' equity | -273,921 | -242,542 | -229,310 | -240,882 | -454,999 |
| TOTAL | $2,840,210 | $2,635,152 | $2,509,101 | $2,553,244 | $2,333,894 |
| Total Liabilities And Equity | $11,927,611 | $12,121,618 | $10,894,640 | $11,051,055 | $11,199,804 |