Harley-Davidson Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 405.3 | 896.5 | 1,046.2 |
| Net Receivables | 2,641.1 | 2,317.8 | 1,825.1 |
| Inventories | 349.7 | 287.8 | 221.4 |
| Other Current Assets | 71.2 | 48.5 | 52.5 |
| Total Current Assets | 3,467.3 | 3,550.6 | 3,145.2 |
| Net Fixed Assets | 1,060.6 | 1,024.5 | 1,011.6 |
| Other Noncurrent Assets | 1,128.7 | 957.0 | 1,098.4 |
| Total Assets | 5,656.6 | 5,532.1 | 5,255.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 450.4 | 763.2 | 578.4 |
| Short-Term Debt | 1,154.4 | 832.5 | 205.0 |
| Other Current Liabilities | 300.4 | -- | 89.7 |
| Total Current Liabilities | 1,905.1 | 1,595.7 | 873.1 |
| Long-Term Debt | 980.0 | 870.0 | 1,000.0 |
| Other Noncurrent Liabilities | 396.0 | 309.7 | 298.5 |
| Total Liabilities | 3,281.1 | 2,775.4 | 2,171.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,375.5 | 2,756.7 | 3,083.6 |
| Total Equity | 2,375.5 | 2,756.7 | 3,083.6 |
| Shares Outstanding (mil.) | 238.5 | 258.1 | 0.0 |
This data is provided as per license from EDGAR Online
