Harley-Davidson, Inc. · Milwaukee, WI United States (NYSE: HOG)
Key Harley-Davidson, Inc. Financials
| Company Type | Public -(NYSE: HOG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,452.9 |
| 2010 Employees | 6,300 |
Harley-Davidson, Inc. Stock Quote (NYSE: HOG)
| Latest 02/15/12 16:00:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $45.62 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Harley-Davidson, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 2,452.9 | 757.4 | 685.4 |
| Cost of Goods Sold | 1,617.3 | -- | -- |
| Gross Profit | 835.7 | 757.4 | 685.4 |
| Gross Profit Margin | 34.1% | -- | -- |
| SG&A Expense | 447.5 | -- | -- |
| Depreciation & Amortization | 113.8 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | (3.1) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 420.8 | -- | -- |
| Income Taxes | 153.6 | -- | -- |
| Net Income After Taxes | 267.2 | 0.0 | 0.0 |
| Continuing Operations | 267.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 267.2 | -- | -- |
| Total Net Income | 267.2 | 27.2 | 17.7 |
| Net Profit Margin | 10.9% | 3.6% | 2.6% |
| Diluted EPS from Total Net Income | 0.87 | 0.22 | 0.17 |
| Dividends per Share | 0.09 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Harley-Davidson, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 183.4 | 52.4 | 68.2 |
| Net Receivables | 542.7 | -- | -- |
| Inventories | 168.6 | -- | -- |
| Other Current Assets | 54.3 | -- | -- |
| Total Current Assets | 949.0 | 211.3 | 197.9 |
| Net Fixed Assets | 681.7 | -- | -- |
| Other Noncurrent Assets | 481.3 | -- | -- |
| Total Assets | 2,112.1 | 401.1 | 380.9 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 137.7 | -- | -- |
| Short-Term Debt | 181.2 | -- | -- |
| Other Current Liabilities | 199.3 | -- | -- |
| Total Current Liabilities | 518.2 | 136.4 | 133.6 |
| Long-Term Debt | -- | 135.2 | 178.8 |
| Other Noncurrent Liabilities | 432.8 | -- | -- |
| Total Liabilities | 951.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,161.1 | -- | -- |
| Total Equity | 1,161.1 | 121.6 | 62.9 |
| Shares Outstanding (thou.) | 234,443.0 | 138.2 | 110.6 |
All amounts in millions of US Dollars except per share amounts.
Harley-Davidson, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 416 | -- | -- |
| Net Investing Cash Flow | (299.6) | -- | -- |
| Net Financing Cash Flow | (98.3) | ||
| Net Change in Cash | 18.2 | ||
| Depreciation & Amortization | 113.8 | ||
| Capital Expenditures | (165.8) | ||
| Cash Dividends Paid | (27.0) |
All amounts in millions of US Dollars except per share amounts.