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Harley-Davidson, Inc. (HOG)

Stock Price: $32.88 USD -0.99 (-2.92%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $32.98 +0.10 (0.30%) Oct 30, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents8981,2537358138101,0051,2111,2561,7571,0221,630569403238141275329281439420183165147--
Short-Term Investments2,2732,2242,1062,0822,0991,9741,8731,8791,9142,2081,4763,8222,3592,7592,5472,9611,9951,371852531441360293--
Cash & Cash Equivalents3,1713,4772,8412,8942,9092,9793,0843,1353,6703,2303,1064,3912,7622,9982,6883,2362,3251,6511,2929516245264410.000.00
Cash Growth-8.81%22.42%-1.85%-0.51%-2.35%-3.4%-1.62%-14.59%13.62%4%-29.26%59%-7.87%11.53%-16.94%39.21%40.76%27.84%35.9%52.25%18.81%19.22%---
Receivables25930633028524724826123021926226926518114312212111210911998.31102113103--
Inventory604556538500586449425394418326323379350288221227208218181192169156117--
Other Current Assets16914417617423527221929323524764349117512211498.8584.3588.2473.4456.4354.3050.4242.96--
Total Current Assets4,2034,4843,8853,8543,9783,9483,9894,0514,5424,0674,3425,5273,4673,5513,1453,6832,7292,0671,6651,297949845704--
Property, Plant & Equipment9099049689829428838428158098159071,0571,0611,0241,0121,0251,0461,033892754682628529--
Long-Term Investments5,1025,0084,8594,7594,8154,5164,2264,0394,0264,2383,621817845726601488736590379234355319249--
Goodwill and Intangibles64.1655.0555.9553.3954.1827.7530.4529.5329.0829.5931.4060.1361.4058.8056.5659.4653.6849.9349.7154.3355.4151.2038.71--
Other Long-Term Assets25021520524218415331723626728125436822217244122835812213296.6071.0576.8677.96--
Total Long-Term Assets6,3256,1816,0886,0365,9955,5805,4165,1205,1325,3644,8142,3022,1891,9822,1101,8002,1941,7951,4531,1391,1631,075895--
Total Assets10,52810,6669,9739,8909,9739,5289,4059,1719,6749,4319,1567,8295,6575,5325,2555,4834,9233,8613,1182,4362,1121,9201,599--
Accounts Payable294285228235236197240257256225163303300283271244224227195170138123106--
Current Debt2,3202,7122,4012,1412,0401,7431,8427321,8791,2321,5221,7391,12083220549532438321789.5118114790.64--
Other Current Liabilities582601530487472449427514564557584581485480398433408380304238199199165--
Total Current Liabilities3,1973,5983,1582,8632,7472,3892,5101,5032,6992,0142,2682,6231,9051,5968731,173956990716498518469362--
Long-Term Debt5,1694,8884,5874,6674,8323,7623,4174,3713,8444,5214,1142,1769808701,000800670380380355280280280--
Other Long-Term Liabilities358406383441554468469740711690665913396310298292340258266178153142131--
Total Long-Term Liabilities5,5275,2944,9705,1085,3864,2303,8865,1104,5555,2104,7793,0901,3761,1801,2981,0921,010638646533433422411--
Total Liabilities8,7248,8928,1287,9708,1336,6196,3966,6137,2547,2247,0475,7133,2812,7752,1722,2651,9651,6281,3621,031951890772--
Total Debt7,4897,5996,9886,8086,8725,5055,2595,1035,7235,7525,6363,9152,1001,7021,2051,295994763597445461427371--
Debt Growth-1.45%8.75%2.65%-0.94%24.84%4.67%3.07%-10.83%-0.52%2.06%43.97%86.43%23.35%41.29%-6.98%30.29%30.39%27.72%34.32%-3.61%8.07%15.14%---
Common Stock1473967371,148-6,507-5,035-4,511-4,141-3,927-3,763-3,798-3,821-3,605-2,497-1,605-614-164-92.91-63.32-25.6749.77156146--
Retained Earnings2,1942,0081,6081,3388,9628,4597,8537,3066,8246,3366,3246,4596,1185,4614,6303,8453,0742,3721,8331,4311,113873684--
Comprehensive Income-537-630-500-565-615-515-333-608-477-366-418-523-137-20758.65-12.1047.17-46.27-13.730.31-2.071.13-2.84--
Shareholders' Equity1,8041,7741,8441,9201,8402,9093,0092,5582,4202,2072,1082,1162,3752,7573,0843,2182,9582,2331,7561,4061,1611,030827--
Total Liabilities and Equity10,52810,6669,9739,8909,9739,5289,4059,1719,6749,4319,1567,8295,6575,5325,2555,4834,9233,8613,1182,4362,1121,9201,5990.000.00
Net Cash / Debt-4,318-4,122-4,147-3,913-3,963-2,525-2,175-1,968-2,052-2,522-2,5304766621,2951,4831,9411,33088969550616398.7770.15--
Net Cash / Debt Growth4.77%-0.61%5.98%-1.25%56.93%16.11%10.53%-4.11%-18.63%-0.31%--28.02%-48.90%-12.65%-23.58%45.88%49.66%27.94%37.29%210.10%65.24%40.79%---
Net Cash Per Share-27.99-25.31-24.64-22.14-20.66-11.79-9.84-8.70-8.83-10.71-10.792.052.745.005.406.614.392.942.301.670.540.320.23--
Working Capital1,0068877279911,2311,5591,4792,5481,8442,0532,0742,9031,5621,9552,2722,5101,7731,077949800431376342--
Book Value Per Share11.6910.8910.9610.869.5913.5813.6111.3010.429.378.999.099.8410.6411.2310.969.767.385.804.643.843.372.72--