Last $68.35 USD
Change Today +0.59 / 0.87%
Volume 810.0K
HOG On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for harley-davidson inc (HOG)

Although debt as a percent of total capital decreased at Harley-Davidson, Inc. over the last fiscal year to 63.60%, it is still in-line with the Automobiles industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst with 17.05 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 43.96 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents791.8943.3727.7718.9
Short-Term Investments140.1153.4135.699.0
TOTAL CASH AND SHORT TERM INVESTMENTS931.91,096.7863.4817.9
Accounts Receivable262.4219.0230.1261.1
TOTAL RECEIVABLES262.4219.0230.1261.1
Inventory326.4418.0393.5424.5
Finance Division Loans and Leases, Current1,779.51,760.51,743.01,773.7
Finance Division Other Current Assets564.0880.6554.8525.6
Deferred Tax Assets, Current101.496.184.570.6
Other Current Assets101.071.3181.7115.5
TOTAL CURRENT ASSETS4,066.64,542.24,050.93,988.8
Gross Property Plant and Equipment2,771.92,605.42,684.82,803.0
Accumulated Depreciation-1,956.8-1,795.9-1,869.4-1,960.5
NET PROPERTY PLANT AND EQUIPMENT815.1809.5815.5842.5
Goodwill29.629.129.530.5
Finance Division Loans and Leases, Long Term4,238.14,026.24,038.84,225.9
Deferred Tax Assets, Long Term214.0202.4171.83.3
Other Long-Term Assets67.364.864.2314.1
TOTAL ASSETS9,430.79,674.29,170.89,405.0
    
LIABILITIES & EQUITY    
Accounts Payable225.3255.7257.4239.8
Accrued Expenses384.1403.0439.1352.7
Current Portion of Long-Term Debt/Capital Lease7.43.0--303.0
Finance Division Other Current Liabilities----74.4--
Current Income Taxes Payable63.157.7--22.0
Other Current Liabilities, Total102.0100.4--52.7
TOTAL CURRENT LIABILITIES2,013.82,698.61,503.12,509.6
Long-Term Debt303.0303.0303.0--
Finance Division Debt, Non-Current4,217.63,540.94,067.53,416.7
Finance Division Other Non-Current Liabilities11.914.316.720.5
Pension & Other Post-Retirement Benefits536.8571.1608.4252.5
Deferred Tax Liability Non-Current------49.5
Other Non-Current Liabilities140.8126.0114.5146.7
TOTAL LIABILITIES7,223.97,253.96,613.16,395.6
Common Stock3.43.43.43.4
Additional Paid in Capital908.1968.41,066.11,175.1
Retained Earnings6,336.16,824.27,306.47,852.7
Treasury Stock-4,674.4-4,899.0-5,210.6-5,689.1
Comprehensive Income and Other-366.2-476.7-607.7-332.7
TOTAL COMMON EQUITY2,206.92,420.32,557.63,009.5
TOTAL EQUITY2,206.92,420.32,557.63,009.5
TOTAL LIABILITIES AND EQUITY9,430.79,674.29,170.89,405.0
 

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HOG:US $68.35 USD +0.59

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Industry Analysis

HOG

Industry Average

Valuation HOG Industry Range
Price/Earnings 19.4x
Price/Sales 2.5x
Price/Book 4.7x
Price/Cash Flow 19.1x
TEV/Sales 1.5x
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