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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,638,448 | 2,009,189 | 1,657,558 | 1,726,165 | 1,568,599 |
| Receivables | 267,200 | 2,417,296 | 2,309,132 | 2,579,161 | 252,225 |
| Inventories | 929,951 | 768,765 | 846,033 | 830,521 | 950,960 |
| Other current assets | 2,328,130 | 227,556 | 201,702 | 154,660 | 1,978,869 |
| TOTAL | $5,163,729 | $5,422,806 | $5,014,425 | $5,290,507 | $4,750,653 |
| Non-Current Assets | |||||
| PPE Net | 731,724 | 703,304 | 688,116 | 690,051 | 689,886 |
| Intangibles | 62,696 | 61,935 | 62,451 | 62,426 | 62,090 |
| Other Non-Current Assets | 6,182,405 | 6,274,171 | 6,250,570 | 5,986,601 | 5,989,847 |
| TOTAL | $6,976,825 | $7,039,410 | $7,001,137 | $6,739,078 | $6,741,823 |
| Total Assets | $12,140,550 | $12,462,220 | $12,015,560 | $12,029,580 | $11,492,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,134,934 | 1,453,577 | 1,300,056 | 1,910,020 | 2,455,250 |
| Accounts payable and accrued liabilities | 349,162 | 382,127 | 359,425 | 404,414 | 378,002 |
| Accrued Expenses | 646,859 | 586,134 | 590,685 | 625,296 | 620,945 |
| Other current liabilities | 253,309 | 250,987 | 216,293 | 144,854 | 79,710 |
| TOTAL | $3,384,264 | $2,672,825 | $2,466,459 | $3,084,584 | $3,533,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,990,586 | 5,856,005 | 5,765,246 | 5,275,169 | 4,457,052 |
| Other Non-Current Liabilities | 482,419 | 595,134 | 566,690 | 545,212 | 565,181 |
| TOTAL | $5,503,995 | $6,478,121 | $6,359,246 | $5,849,152 | $5,051,761 |
| Total Liabilities | $8,888,259 | $9,150,946 | $8,825,705 | $8,933,736 | $8,585,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,563 | 139,270 | 141,687 | 143,760 | 146,190 |
| Common Shares | 1,712 | 1,712 | 1,712 | 1,711 | 1,704 |
| Retained earnings | 3,100,925 | 3,098,652 | 2,924,585 | 2,770,616 | 2,490,649 |
| Other shareholders' equity | -305,777 | -355,120 | -355,294 | -351,692 | -338,704 |
| TOTAL | $3,252,295 | $3,311,270 | $3,189,856 | $3,095,849 | $2,906,808 |
| Total Liabilities And Equity | $12,140,554 | $12,462,216 | $12,015,561 | $12,029,585 | $11,492,476 |