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Harley-Davidson, Inc.$40.89($.15)(.37%)

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Balance Sheet for Harley-Davidson, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,253.04 $735.04 $812.56
Marketable Securities $10.01 $0.00 $5.52
Receivables $2,520.90 $2,435.65 $285.11
Inventory $556.13 $538.20 $499.92
Raw Materials $313.14 $301.03 $262.90
Work in Progress N/A N/A N/A
Finished Goods $301.63 $289.53 $285.28
Notes Receivable $0.00 $0.00 $2,076.26
Other Current Assets $144.37 $175.85 $174.49
Total Current Assets $4,484.44 $3,884.74 $3,853.85
 
Property, Plant & Equipment $3,236.36 $3,285.32 $3,261.53
Accumulated Depreciation $2,332.23 $2,317.54 $2,279.93
Net Property, Plant & Equipment $904.13 $967.78 $981.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $5,007.51 $4,859.42 $4,759.20
Deferred Charges $141.46 $128.89 $167.73
Intangibles $55.05 $55.95 $53.39
Deposits & other assets $73.07 $75.89 $74.48
TOTAL ASSETS $10,665.66 $9,972.67 $9,890.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $284.86 $227.60 $235.32
Current Portion of Long-term Debt $2,711.61 $2,400.75 $2,140.59
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $601.13 $529.82 $486.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,597.60 $3,158.17 $2,862.56
 
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 $4,887.67 $4,587.26 $4,666.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $406.45 $382.97 $440.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,891.72 $8,128.40 $7,970.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.82 $1.81 $1.81
Capital Surplus $1,459.62 $1,422.81 $1,381.86
Retained Earnings $2,007.58 $1,607.57 $1,337.67
Treasury Stock $1,065.39 $687.87 $235.80
Other Liabilities ($629.68) ($500.05) ($565.38)
SHAREHOLDERS' EQUITY $1,773.95 $1,844.28 $1,920.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,665.66 $9,972.67 $9,890.24




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