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  • HARLEY DAVIDSON INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 593.56 M 405.33 M 896.53 M 1.05 B 1.61 B
    Net Receivables 2.74 B 1.76 B 1.70 B 1.46 B 1.33 B
    Total Inventories 400.91 M 349.70 M 287.80 M 221.42 M 226.89 M
    Progress Payments & Others 63.55 M 91.98 M 70.02 M 56.73 M 72.30 M
    Prepaid Expenses 46.81 M — — — —
    Other Current Assets 1.64 B 955.79 M 669.00 M 413.17 M 98.85 M
    Current Assets Total 5.38 B 3.47 B 3.55 B 3.15 B 3.27 B
    Long Term Receivables 817.10 M 845.04 M 725.96 M 600.83 M 905.18 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.09 B 1.06 B 1.02 B 1.01 B 1.02 B
    Property, Plant & Equipment Gross 3.03 B 2.76 B 2.53 B 2.33 B 2.19 B
    Accumulated Depreciation 1.94 B 1.70 B 1.51 B 1.32 B 1.17 B
    Other Assets 250.92 M 229.28 M 188.10 M 497.53 M 287.18 M
    Deferred Charges 89.88 M 55.35 M 368.16 M 0.00 —
    Tangible Other Assets 112.34 M 78.00 M 73.95 M 72.80 M 227.72 M
    Intangible Other Assets 138.58 M 61.40 M 58.80 M 56.56 M 59.46 M
    Total Assets 7.54 B 5.60 B 5.49 B 5.26 B 5.48 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.74 B 1.12 B 832.49 M 204.97 M 495.44 M
    Accrued Payroll 166.65 M 151.52 M 145.58 M 125.89 M 151.83 M
    Income Taxes Payable 27.16 M 19.50 M 49.67 M 58.08 M 53.55 M
    Dividends Payable — — — — —
    Other Current Liabilities 347.56 M 313.91 M 284.47 M 213.56 M 227.67 M
    Current Liabilities Total 2.60 B 1.91 B 1.60 B 873.11 M 1.17 B
    Long Term Debt 2.18 B 980.00 M 870.00 M 1.00 B 800.00 M
    Provision for Risks & Charges 758.41 M 244.08 M 249.04 M 60.98 M 149.85 M
    Deferred Taxes -288.24 M -54.38 M -42.99 M 155.24 M 51.43 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 174.62 M 151.95 M 60.69 M 82.28 M 90.85 M
    Total Liabilities 5.42 B 3.23 B 2.73 B 2.17 B 2.26 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.12 B 2.38 B 2.76 B 3.08 B 3.22 B
    Common Stock 3.36 M 3.35 M 3.34 M 3.31 M 3.30 M
    Capital Surplus 846.80 M 812.22 M 766.38 M 596.24 M 533.07 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -527.32 M -193.28 M -255.59 M -1.96 M -62.11 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 6.46 B 6.12 B 5.46 B 4.63 B 3.84 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.47 M 59.18 M 28.43 M 24.29 M 13.11 M
    Unrealized Gain (Loss) on Marketable Securities -2.67 M -3.17 M 20.50 M 36.32 M 36.91 M
    Treasury Stock 4.67 B 4.42 B 3.27 B 2.20 B 1.15 B
    Total Liabilities & Shareholders Equity 7.54 B 5.60 B 5.49 B 5.26 B 5.48 B
    Common Shares Outstanding 232.76 M 238.49 M 258.05 M 274.00 M 294.31 M