HARLEY-DAVIDSON Inc

(NYSE: HOG)
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66.64 Up +0.09 +0.14%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/29/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,165.6 1,152.2 1,434.3 1,154.0 1,203.8
Cash and Cash Equivalents 1,066.6 1,030.0 1,300.7 1,018.8 1,068.1
Short Term Investments 99.0 122.2 133.6 135.2 135.6
Receivables
2,034.8 2,119.8 2,264.8 2,333.7 1,973.1
Accounts Receivable 261.1 290.2 253.8 259.7 230.1
Other Receivables 1,773.7 1,829.6 2,011.0 2,074.0 1,743.0
Inventories
424.5 401.2 307.7 416.1 393.5
Finished Goods 205.4 181.2 111.2 203.3 205.7
Inventories Adjustments/Allowances -48.7 -45.9 -45.9 -45.9 -45.9
Purchased Components 127.5 135.3 126.1 137.2 122.4
Raw Materials 140.3 130.5 116.3 121.5 111.3
Deferred Current Assets 103.6 0.0 0.0 0.0 110.9
Deferred Taxes,Current Assets 103.6 0.0 0.0 0.0 110.9
Other Current Assets 115.5 225.2 235.6 232.2 181.7
Total Current Assets 3,988.8 4,092.7 4,454.5 4,333.0 4,050.9
 
Net Property,Plant,and Equipment
842.5 795.2 790.6 790.2 815.5
Gross Property,Plant,and Equipment
2,803.0 0.0 0.0 0.0 2,684.8
Land and Improvements 56.1 0.0 0.0 0.0 57.8
Buildings and Improvements 424.5 0.0 0.0 0.0 417.3
Machinery,Furniture/Equipment 2,153.8 0.0 0.0 0.0 2,042.5
Construction in Progress 168.6 0.0 0.0 0.0 167.2
Accumulated Depreciation -1,960.5 0.0 0.0 0.0 -1,869.4
Goodwill and Other Intangible Assets
30.5 30.0 29.2 28.9 29.5
Goodwill 30.5 30.0 29.2 28.9 29.5
Deferred Non-Current Assets 3.3 0.0 0.0 0.0 171.8
Prepaid Assets,Non-Current 244.9 0.0 0.0 0.0 0.0
Other Non-Current Assets 4,295.1 4,566.1 4,433.0 4,183.0 4,103.0
Total Non-Current Assets 5,416.2 5,391.3 5,252.7 5,002.1 5,119.8
 
Total Assets 9,405.0 9,484.0 9,707.2 9,335.1 9,170.8
           
Liabilities and Shareholders' Equity
Payables
261.8 326.7 344.4 360.0 277.3
Accounts Payable 239.8 326.7 344.4 360.0 257.4
Taxes Payable 22.0 0.0 0.0 0.0 19.9
Accrued Expenses,Current 257.6 539.2 450.2 464.3 346.9
Current Debt 1,842.5 1,115.8 1,302.0 1,402.8 732.1
Other Current Liabilities 147.7 0.0 0.0 0.0 146.8
Total Current Liabilities 2,509.6 1,981.7 2,096.7 2,227.2 1,503.1
           
LT Debt and Capital Lease Obligation
3,416.7 4,067.7 4,234.4 3,892.5 4,370.5
Long Term Debt 3,416.7 4,067.7 4,234.4 3,892.5 4,370.5
Deferred Liabilities, Non current
49.5 0.0 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 49.5 0.0 0.0 0.0 0.0
Employee Benefits 252.5 412.5 420.1 426.7 608.4
Other Non-Current Liabilities 167.2 140.2 134.8 131.7 131.2
Total Non-Current Liabilities and MI 3,886.0 4,620.4 4,789.3 4,450.9 5,110.1
           
Total Liabilities 6,395.6 6,602.2 6,886.0 6,678.1 6,613.1
           
Capital Stock
3.4 3.4 3.4 0.0 3.4
Common Stock 3.4 3.4 3.4 0.0 3.4
Retained Earnings 7,852.7 7,824.2 7,708.2 0.0 7,306.4
Additional Paid in Capital 1,175.1 1,152.8 1,128.1 0.0 1,066.1
Treasury Stock -5,689.1 -5,512.2 -5,419.3 0.0 -5,210.6
Accum Gains/ Losses Not Affecting RE -332.7 -586.4 -599.2 0.0 -607.7
Total Equity 3,009.5 2,881.8 2,821.2 2,657.0 2,557.6
           
Total Liabilities and Equity 9,405.0 9,484.0 9,707.2 9,335.1 9,170.8
           
Ordinary Shares Outstanding 219.96 221.11 223.07 224.14 226.10
 

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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