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Harley davidson Inc   (HOG)
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Harley Davidson Inc Balance Sheet Quarterly

HOG


Select the Financial Report:   Period:   Fiscal Year:




HOG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 26 2021)
III. Quarter
(Jun 27 2021)
II. Quarter
(Mar 28 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 27 2020)
III. Quarter
ASSETS
Cash & cash equivalent 2,061.30 1,741.97 2,320.65 3,257.20 3,560.95
Restricted Cash and Cash Equivalents, Current 153.87 152.41 185.37 131.64 160.16
Marketable Securities, Total MA - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,215.18 1,894.38 2,506.02 3,388.85 3,721.11
Accounts receivable 282.63 263.45 216.57 143.08 232.85
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 1,540.82 1,629.64 1,798.19 1,509.54 1,701.48
Inventories 475.31 457.65 471.00 523.50 322.38
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 194.48 224.49 195.36 280.47 178.93
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 4,708.42 4,469.60 5,187.14 5,845.43 6,156.73
Equipment/Property/Plant Net 671.84 694.38 718.97 743.78 785.17
Goodwill net 63.84 65.40 65.16 65.98 64.88
Intangible Assets - - - - -
Long-term investments - 164.82 196.95 - 170.93
Notes, Loans and Financing Receivable, Net, Noncurrent LO 5,322.44 5,259.32 4,958.58 4,933.47 5,142.01
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 300.31 135.17 106.29 326.23 130.18
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 132.96 120.54 105.91 95.71 82.38
Discontinued operations - - - - -
Deferred Income Tax Assets Net 128.06 131.53 135.39 158.54 137.96
Operating Lease Right Of Use Asset 47.51 41.21 44.77 45.20 47.60
Total Assets 11,199.80 10,909.23 11,338.99 12,010.60 12,532.28
LIABILITIES
Accounts Payable, Current AC 382.22 430.88 402.76 370.87 289.10
Accrued Liabilities, Current AC 599.85 587.74 570.44 557.21 591.28
Other accrued expenses - - - - -
Shortterm Debt 2,355.42 2,330.86 2,387.51 3,053.87 3,337.05
Other current liabilities 92.63 101.67 93.89 - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Deposits Current 92.63 101.67 93.89 - -
Deposits Noncurrent 197.64 157.70 58.77 - -
Total Current Liabilities 3,430.11 3,451.15 3,454.60 3,981.95 4,217.43
Long-term debt 4,876.29 4,745.02 5,478.09 5,932.93 6,171.68
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,876.29 4,745.02 5,478.09 5,932.93 6,171.68
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 103.14 105.83 103.85 114.21 126.23
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 456.36 422.95 326.06 220.00 215.81
Operating Lease Liability Noncurrent 26.02 21.71 30.06 30.12 31.23
Deferred Income Tax Liabilities Net 8.59 8.91 8.68 8.61 -
Total Liabilities 8,865.91 8,724.95 9,362.60 10,287.82 10,762.38
SHAREHOLDER'S EQUITY
Common Stock Value 1.69 1.69 1.69 1.69 1.84
Treasury Stock Value -596.88 -597.84 -593.66 -588.01 -1,352.21
Additional Paid In Capital Common Stock 1,540.24 1,531.46 1,517.13 1,507.71 1,501.41
Retained Earnings / Accumulated Deficit 1,843.96 1,704.10 1,520.86 1,284.82 2,148.46
Other Equity -455.12 -455.14 -469.64 -483.42 -529.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,333.89 2,184.27 1,976.39 1,722.79 1,769.90
Liabilities & Stockholder's Equity 11,199.80 10,909.23 11,338.99 12,010.60 12,532.28




       
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