HARLEY-DAVIDSON Inc

(NYSE: HOG)
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63.95 Down -0.69 -1.07%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/29/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,028.8 1,165.6 1,152.2 1,434.3 1,154.0
Cash and Cash Equivalents 935.8 1,066.6 1,030.0 1,300.7 1,018.8
Short Term Investments 92.9 99.0 122.2 133.6 135.2
Receivables
2,548.2 2,034.8 2,119.8 2,264.8 2,333.7
Accounts Receivable 325.0 261.1 290.2 253.8 259.7
Other Receivables 2,223.2 1,773.7 1,829.6 2,011.0 2,074.0
Inventories
449.0 424.5 401.2 307.7 416.1
Finished Goods 222.6 205.4 181.2 111.2 203.3
Inventories Adjustments/Allowances -48.7 -48.7 -45.9 -45.9 -45.9
Purchased Components 133.7 127.5 135.3 126.1 137.2
Raw Materials 141.4 140.3 130.5 116.3 121.5
Deferred Current Assets 89.1 103.6 0.0 0.0 107.8
Deferred Taxes,Current Assets 89.1 103.6 0.0 0.0 107.8
Other Current Assets 127.5 115.5 225.2 235.6 124.4
Total Current Assets 4,360.5 3,988.8 4,092.7 4,454.5 4,333.0
 
Net Property,Plant,and Equipment
823.1 842.5 795.2 790.6 790.2
Gross Property,Plant,and Equipment
0.0 2,803.0 0.0 0.0 0.0
Land and Improvements 0.0 56.1 0.0 0.0 0.0
Buildings and Improvements 0.0 424.5 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,153.8 0.0 0.0 0.0
Construction in Progress 0.0 168.6 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,960.5 0.0 0.0 0.0
Goodwill and Other Intangible Assets
30.4 30.5 30.0 29.2 28.9
Goodwill 30.4 30.5 30.0 29.2 28.9
Deferred Non-Current Assets 3.0 3.3 0.0 0.0 156.3
Prepaid Assets,Non-Current 250.6 244.9 0.0 0.0 0.0
Other Non-Current Assets 4,262.2 4,295.1 4,566.1 4,433.0 4,026.7
Total Non-Current Assets 5,369.3 5,416.2 5,391.3 5,252.7 5,002.1
 
Total Assets 9,729.8 9,405.0 9,484.0 9,707.2 9,335.1
           
Liabilities and Shareholders' Equity
Payables
454.4 261.8 326.7 344.4 360.0
Accounts Payable 454.4 239.8 326.7 344.4 360.0
Taxes Payable 0.0 22.0 0.0 0.0 0.0
Accrued Expenses,Current 566.8 257.6 539.2 450.2 464.3
Current Debt 1,823.0 1,842.5 1,115.8 1,302.0 1,402.8
Other Current Liabilities 0.0 147.7 0.0 0.0 0.0
Total Current Liabilities 2,844.1 2,509.6 1,981.7 2,096.7 2,227.2
           
LT Debt and Capital Lease Obligation
3,271.6 3,416.7 4,067.7 4,234.4 3,892.5
Long Term Debt 3,271.6 3,416.7 4,067.7 4,234.4 3,892.5
Deferred Liabilities, Non current
36.0 49.5 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 36.0 49.5 0.0 0.0 0.0
Employee Benefits 250.1 252.5 412.5 420.1 426.7
Other Non-Current Liabilities 168.1 167.2 140.2 134.8 131.7
Total Non-Current Liabilities and MI 3,725.8 3,886.0 4,620.4 4,789.3 4,450.9
           
Total Liabilities 6,570.0 6,395.6 6,602.2 6,886.0 6,678.1
           
Capital Stock
3.4 3.4 3.4 3.4 3.4
Common Stock 3.4 3.4 3.4 3.4 3.4
Retained Earnings 8,058.1 7,852.7 7,824.2 7,708.2 7,483.2
Additional Paid in Capital 1,198.7 1,175.1 1,152.8 1,128.1 1,105.0
Treasury Stock -5,776.4 -5,689.1 -5,512.2 -5,419.3 -5,337.0
Accum Gains/ Losses Not Affecting RE -323.9 -332.7 -586.4 -599.2 -597.7
Total Equity 3,159.8 3,009.5 2,881.8 2,821.2 2,657.0
           
Total Liabilities and Equity 9,729.8 9,405.0 9,484.0 9,707.2 9,335.1
           
Ordinary Shares Outstanding 218.37 219.96 221.11 223.07 224.14
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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