HARLEY-DAVIDSON INC (HOG)
US4128221086 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53B | 1.43B | 1.88B | 3.26B | 834.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 2.38B | 2.04B | 1.65B | 1.65B | 2.53B | |||
| Inventories | 929.95M | 951.00M | 713.00M | 523.00M | 604.00M | |||
| Other Current Assets | 319.04M | 332.00M | 315.00M | 412.00M | 234.00M | |||
| Total Current Assets | 5.16B | 4.75B | 4.55B | 5.84B | 4.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 801.37M | 734.00M | 734.00M | 789.00M | 909.00M | |||
| Investments And Advances | 34.08M | 50.00M | 50.00M | 52.00M | 53.00M | |||
| Goodwill | 62.70M | 62.00M | 63.00M | 66.00M | 64.00M | |||
| Intangibles | 7.03M | 6.00M | 8.00M | 10.00M | 11.00M | |||
| Other Non-Current Assets | 687.11M | 534.00M | 541.00M | 315.00M | 187.00M | |||
| Total Non-Current Assets | 6.98B | 6.74B | 6.50B | 6.17B | 6.33B | |||
| TOTAL ASSETS | 12.14B | 11.49B | 11.05B | 12.01B | 10.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 878.93M | 770.00M | 751.00M | 1.01B | 572.00M | |||
| Current Portion Of LT Debt. | 1.26B | 1.69B | 1.54B | 2.04B | 1.75B | |||
| Accrued Expenses | 572.48M | 526.00M | 547.00M | 507.00M | 538.00M | |||
| Accounts Payable | 1.35B | 378.00M | 375.00M | 291.00M | 294.00M | |||
| Other Current Liabilities | 327.69M | 175.00M | 127.00M | 130.00M | 44.00M | |||
| Total Current Liabilities | 3.38B | 3.53B | 3.34B | 3.98B | 3.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.99B | 4.46B | 4.60B | 5.93B | 5.13B | |||
| Deferred Taxes/Income | 33.51M | 30.00M | 9.00M | 9.00M | 8.00M | |||
| Other Non-Current Liabilities | 479.89M | 565.00M | 550.00M | 364.00M | 394.00M | |||
| Total Non-Current Liabilities | 5.50B | 5.05B | 5.16B | 6.31B | 5.53B | |||
| TOTAL LIABILITIES | 8.89B | 8.59B | 8.50B | 10.29B | 8.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.10B | 2.49B | 1.84B | 1.28B | 2.19B | |||
| Additional Paid In Capital | 1.75B | 1.69B | 1.55B | 1.51B | 1.49B | |||
| Minority Interest | 11.03M | 5.20M | N/A | N/A | N/A | |||
| Common Shares | 1.71M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -1.30B | -935.00M | -597.00M | -588.00M | -1.35B | |||
| Other Shareholders' Equity | -304.96M | -342.00M | -241.00M | -483.00M | -537.00M | |||
| Shares Outstanding | 136.31M | 146.00M | 154.00M | 153.00M | 152.00M | |||
| Tangible Book Value per Share | 23.35 | 19.42 | 16.12 | 10.76 | 11.38 | |||
| Total Shareholders' Equity | 3.25B | 2.90B | 2.55B | 1.72B | 1.80B | |||
| TOTAL LIABILITIES AND EQUITY | 12.14B | 11.49B | 11.05B | 12.01B | 10.53B | |||
| Statistics | ||||||||
| Debt/Equity | 1.80 | 1.80 | 2.09 | 4.03 | 3.16 | |||
| Current Ratio | 1.53 | 1.34 | 1.36 | 1.47 | 1.31 | |||
| Return On Assets (ROA) | 5.82% | 6.45% | 5.88% | 0.01% | 4.02% | |||
| Return On Equity (ROE) | 21.72% | 25.53% | 25.46% | 0.08% | 23.48% | |||
| Return On Invested Capital (ROIC) | 6.45% | 8.31% | 7.80% | 1.23% | 5.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.67% | 9.94% | 10.02% | 1.93% | 6.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.74% | 10.03% | 10.13% | 1.95% | 6.71% | |||
All data in USD