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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 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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