Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,568,599 | 2,017,514 | 2,420,747 | 1,536,543 | 2,003,680 |
| Receivables | 252,225 | 2,108,172 | 1,977,019 | 1,953,928 | 182,148 |
| Inventories | 950,960 | 680,762 | 726,586 | 714,259 | 712,942 |
| Other current assets | 1,978,869 | 205,734 | 183,816 | 182,527 | 1,651,321 |
| TOTAL | $4,750,653 | $5,012,182 | $5,308,168 | $4,387,257 | $4,550,091 |
| Non-Current Assets | |||||
| PPE Net | 689,886 | 641,651 | 652,153 | 663,807 | 683,984 |
| Intangibles | 62,090 | 60,440 | 61,890 | 62,607 | 63,177 |
| Other Non-Current Assets | 5,989,847 | 6,034,415 | 6,099,407 | 5,780,969 | 5,753,802 |
| TOTAL | $6,741,823 | $6,736,506 | $6,813,450 | $6,507,383 | $6,500,963 |
| Total Assets | $11,492,480 | $11,927,610 | $12,121,620 | $10,894,640 | $11,051,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,455,250 | 2,432,973 | 2,588,936 | 2,143,373 | 2,293,782 |
| Accounts payable and accrued liabilities | 378,002 | 438,534 | 416,703 | 476,917 | 374,978 |
| Accrued Expenses | 620,945 | 710,544 | 592,259 | 597,924 | 601,981 |
| Other current liabilities | 79,710 | 97,856 | 78,005 | 65,049 | 72,146 |
| TOTAL | $3,533,907 | $3,679,907 | $3,675,903 | $3,283,263 | $3,342,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,457,052 | 4,738,234 | 5,204,317 | 4,470,086 | 4,595,617 |
| Other Non-Current Liabilities | 565,181 | 660,948 | 597,057 | 622,612 | 550,046 |
| TOTAL | $5,051,761 | $5,407,494 | $5,810,563 | $5,102,276 | $5,154,924 |
| Total Liabilities | $8,585,668 | $9,087,401 | $9,486,466 | $8,385,539 | $8,497,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,190 | 146,184 | 146,162 | 147,378 | 153,881 |
| Common Shares | 1,704 | 1,704 | 1,704 | 1,704 | 1,694 |
| Retained earnings | 2,490,649 | 2,471,795 | 2,233,626 | 2,040,867 | 1,842,421 |
| Other shareholders' equity | -338,704 | -273,921 | -242,542 | -229,310 | -240,882 |
| TOTAL | $2,906,808 | $2,840,210 | $2,635,152 | $2,509,101 | $2,553,244 |
| Total Liabilities And Equity | $11,492,476 | $11,927,611 | $12,121,618 | $10,894,640 | $11,051,055 |