Harley davidson Inc (HOG) |
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Harley Davidson Inc Balance Sheet Quarterly
HOG
Select the Financial Report: |
Period: |
Fiscal Year: |
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HOG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 24 2017) III. Quarter |
(Jun 25 2017) II. Quarter |
(Mar 26 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Jun 26 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
683.13 |
988.48 |
839.70 |
759.98 |
864.67 |
Restricted Cash and Cash Equivalents, Current |
52.21 |
63.23 |
75.71 |
52.57 |
78.08 |
Marketable Securities, Total MA |
- |
- |
5.00 |
5.52 |
5.07 |
Cash
& Short-term Investments |
735.34 |
1,051.70 |
920.41 |
818.08 |
947.82 |
Accounts receivable |
343.12 |
330.93 |
335.58 |
285.11 |
311.96 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
2,058.17 |
2,338.53 |
2,354.10 |
2,076.26 |
2,457.97 |
Inventories |
469.09 |
372.01 |
485.48 |
499.92 |
371.20 |
Other current assets |
182.42 |
151.42 |
142.36 |
174.49 |
153.87 |
Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
116.21 |
Total Current Assets |
3,788.14 |
4,244.60 |
4,237.92 |
3,853.85 |
4,359.02 |
Equipment/Property/Plant Net |
934.62 |
946.33 |
953.04 |
981.59 |
951.31 |
Goodwill net |
55.90 |
54.63 |
53.97 |
53.39 |
54.54 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
55.31 |
62.97 |
79.25 |
57.06 |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
5,042.86 |
4,994.00 |
4,792.03 |
4,759.20 |
4,824.07 |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
180.58 |
170.36 |
165.20 |
- |
- |
Other Assets |
30.97 |
14.88 |
0.45 |
185.15 |
159.49 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
10,088.36 |
10,487.77 |
10,281.86 |
9,890.24 |
10,348.44 |
LIABILITIES |
Accounts Payable, Current AC |
277.12 |
327.35 |
358.68 |
235.32 |
273.70 |
Accrued Liabilities, Current AC |
573.96 |
533.41 |
547.64 |
486.65 |
485.81 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
2,365.28 |
2,494.00 |
1,650.42 |
2,140.59 |
1,753.26 |
Other current liabilities |
0.00 |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deposits Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,216.35 |
3,354.76 |
2,556.74 |
2,862.56 |
2,512.77 |
Long-term debt |
4,607.79 |
4,678.35 |
5,320.80 |
4,666.98 |
5,308.06 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,607.79 |
4,678.35 |
5,320.80 |
4,666.98 |
5,308.06 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
215.40 |
217.82 |
223.70 |
257.71 |
318.31 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
192.00 |
190.67 |
187.21 |
182.84 |
188.29 |
Total Liabilities |
8,231.54 |
8,441.60 |
8,288.45 |
7,970.08 |
8,327.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.81 |
1.81 |
1.81 |
1.81 |
3.45 |
Treasury Stock Value |
-690.16 |
-470.59 |
-313.38 |
-235.80 |
-8,107.15 |
Additional Paid In Capital Common Stock |
1,413.25 |
1,404.43 |
1,397.17 |
1,381.86 |
1,349.76 |
Retained Earnings / Accumulated Deficit |
1,661.00 |
1,654.46 |
1,459.43 |
1,337.67 |
9,365.11 |
Other Equity |
-529.08 |
-543.95 |
-551.63 |
-565.38 |
-590.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,856.82 |
2,046.17 |
1,993.41 |
1,920.16 |
2,021.01 |
Liabilities & Stockholder's
Equity |
10,088.36 |
10,487.77 |
10,281.86 |
9,890.24 |
10,348.44 |
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