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Harley-Davidson, Inc.$40.78$.05.12%

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Balance Sheet for Harley-Davidson, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $735.04 $812.56 $810.48
Marketable Securities $0.00 $5.52 $45.19
Receivables $2,435.65 $285.11 $2,300.99
Inventory $538.20 $499.92 $585.91
Raw Materials $301.03 $262.90 $307.22
Work in Progress N/A N/A N/A
Finished Goods $289.53 $285.28 $327.95
Notes Receivable $0.00 $2,076.26 $0.00
Other Current Assets $175.85 $174.49 $240.59
Total Current Assets $3,884.74 $3,853.85 $3,983.15
 
Property, Plant & Equipment $3,285.32 $3,261.53 $3,173.65
Accumulated Depreciation $2,317.54 $2,279.93 $2,231.24
Net Property, Plant & Equipment $967.78 $981.59 $942.42
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4,859.42 $4,759.20 $4,814.57
Deferred Charges $128.89 $167.73 $99.61
Intangibles $55.95 $53.39 $54.18
Deposits & other assets $75.89 $74.48 $97.23
TOTAL ASSETS $9,972.67 $9,890.24 $9,991.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $227.60 $235.32 $235.61
Current Portion of Long-term Debt $2,400.75 $2,140.59 $2,045.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $529.82 $486.65 $471.96
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,158.17 $2,862.56 $2,752.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,587.26 $4,666.98 $4,845.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $382.97 $440.55 $553.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,128.40 $7,970.08 $8,151.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.81 $1.81 $3.45
Capital Surplus $1,422.81 $1,381.86 $1,328.56
Retained Earnings $1,607.57 $1,337.67 $8,961.99
Treasury Stock $687.87 $235.80 $7,839.14
Other Liabilities ($500.05) ($565.38) ($615.21)
SHAREHOLDERS' EQUITY $1,844.28 $1,920.16 $1,839.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,972.67 $9,890.24 $9,991.17




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