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Last $57.01 USD
Change Today +0.01 / 0.02%
Volume 80.0K
HOG On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 9:40 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for harley-davidson inc (HOG)

Harley-Davidson, Inc. may have more financial risk than other companies in the Automobiles industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 65.42%. This ratio actually increased over the last year. However, 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 16.67 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 44.99 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents943.3727.7718.9573.9
Short-Term Investments153.4135.699.057.3
TOTAL CASH AND SHORT TERM INVESTMENTS1,096.7863.4817.9631.2
Accounts Receivable219.0230.1261.1247.6
TOTAL RECEIVABLES219.0230.1261.1247.6
Inventory418.0393.5424.5448.9
Finance Division Loans and Leases, Current1,760.51,743.01,773.71,916.6
Finance Division Other Current Assets880.6554.8525.6471.3
Deferred Tax Assets, Current96.184.570.650.0
Other Current Assets71.3181.7115.5182.4
TOTAL CURRENT ASSETS4,542.24,050.93,988.83,948.1
Gross Property Plant and Equipment2,605.42,684.82,803.02,995.7
Accumulated Depreciation-1,795.9-1,869.4-1,960.5-2,112.6
NET PROPERTY PLANT AND EQUIPMENT809.5815.5842.5883.1
Goodwill29.129.530.527.8
Finance Division Loans and Leases, Long Term4,026.24,038.84,225.94,516.2
Deferred Tax Assets, Long Term202.4171.83.377.8
Other Long-Term Assets64.864.2314.175.1
TOTAL ASSETS9,674.29,170.89,405.09,528.1
    
LIABILITIES & EQUITY    
Accounts Payable255.7257.4239.8196.9
Accrued Expenses403.0439.1352.7370.4
Current Portion of Long-Term Debt/Capital Lease3.0--303.0--
Finance Division Other Current Liabilities--74.4----
Current Income Taxes Payable57.7--22.028.3
Other Current Liabilities, Total100.4--52.750.6
TOTAL CURRENT LIABILITIES2,698.61,503.12,509.62,389.3
Long-Term Debt303.0303.0----
Finance Division Debt, Non-Current3,540.94,067.53,416.73,761.5
Finance Division Other Non-Current Liabilities14.316.720.524.7
Pension & Other Post-Retirement Benefits571.1608.4252.5279.2
Deferred Tax Liability Non-Current----49.5--
Other Non-Current Liabilities126.0114.5146.7164.1
TOTAL LIABILITIES7,253.96,613.16,395.66,618.8
Common Stock3.43.43.43.4
Additional Paid in Capital968.41,066.11,175.11,265.3
Retained Earnings6,824.27,306.47,852.78,459.0
Treasury Stock-4,899.0-5,210.6-5,689.1-6,303.5
Comprehensive Income and Other-476.7-607.7-332.7-514.9
TOTAL COMMON EQUITY2,420.32,557.63,009.52,909.3
TOTAL EQUITY2,420.32,557.63,009.52,909.3
TOTAL LIABILITIES AND EQUITY9,674.29,170.89,405.09,528.1
 

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HOG:US $57.02 USD +0.02

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Industry Analysis

HOG

Industry Average

Valuation HOG Industry Range
Price/Earnings 14.4x
Price/Sales 1.9x
Price/Book 4.1x
Price/Cash Flow 13.9x
TEV/Sales 0.8x
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