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Cash and cash
equivalents
$3,091,744K
Finance receivables
held for investment,...
$981,926K
Inventories, net
$730,898K
Other current assets
$292,383K
Finance receivables
held for sale, net
$264,238K
Accounts receivable, net
$225,760K
Current assets
$5,586,949K
Property, plant and
equipment, net
$750,224K
Finance receivables
held for investment,...
$719,060K
Pension and
postretirement assets
$546,303K
Other long-term
assets
$222,032K
Lease assets
$82,542K
Deferred income taxes
$73,792K
Goodwill
$63,913K
Assets
$8,044,815K
Total liabilities and
shareholders' equity
$8,044,815K
Total equity
$3,156,850K
Current liabilities
$2,658,694K
Long-term debt, net
$1,649,612K
Long-term deposits, net
$256,549K
Other long-term
liabilities
$195,044K
Lease liabilities
$69,425K
Pension and
postretirement liabilities
$53,135K
Deferred income taxes
$5,506K
Total
harley-davidson, inc....
$3,140,668K
Noncontrolling interest
$16,182K
Current portion of
long-term debt, net
$819,629K
Accrued liabilities
$671,957K
Short-term debt
$497,776K
Accounts payable
$389,237K
Short-term deposits, net
$280,095K
Treasury stock, at cost
(note 4)
$2,111,504K
Accumulated other
comprehensive loss
-$257,137K
Retained earnings
$3,717,408K
Additional
paid-in-capital
$1,790,175K
Common stock (note 4)
$1,726K
Back
Back
Balance Sheet
source: myfinsight.com
HARLEY-DAVIDSON, INC. (HOG)
HARLEY-DAVIDSON, INC. (HOG)