Harley-Davidson Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,310
1,063
856
818
735
1,263
Total Accounts Receivable
2,035
2,164
2,301
2,361
2,436
2,521
Inventories
425
449
586
500
538
556
Other Current Assets
219
272
235
174
176
144
Total Current Assets
3,989
3,948
3,978
3,854
3,885
4,484
Net Property, Plant & Equipment
842
883
942
982
968
904
Total Investments and Advances
-
34
36
38
48
54
Long-Term Note Receivable
4,226
4,516
4,815
4,759
4,859
5,008
Intangible Assets
30
28
71
64
63
61
Other Assets
314
41
31
26
41
13
Total Assets
9,405
9,528
9,973
9,890
9,973
10,666
ST Debt & Current Portion LT Debt
1,842
1,743
2,040
2,141
2,401
Accounts Payable
240
197
236
235
228
Income Tax Payable
-
-
19
26
26
Other Current Liabilities
427
449
453
461
504
Total Current Liabilities
2,510
2,389
2,747
2,863
3,158
Long-Term Debt
3,417
3,762
4,832
4,667
4,587
Provision for Risks & Charges
253
279
432
313
246
Deferred Taxes
46
78
100
168
109
Other Liabilities
167
189
122
127
137
Total Liabilities
6,396
6,619
8,133
7,970
8,128
Common Equity (Total)
3,009
2,909
1,840
1,920
1,844
Total Shareholders' Equity
3,009
2,909
1,840
1,920
1,844
Total Equity
3,009
2,909
1,840
1,920
1,844
Liabilities & Shareholders' Equity
9,405
9,528
9,973
9,890
9,973
About Harley-Davidson
View Profile
