Harley-Davidson Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 593.6 | 402.9 | 238.4 |
| Net Receivables | 4,118.7 | 2,537.8 | 2,244.4 |
| Inventories | 400.9 | 349.7 | 287.8 |
| Other Current Assets | 264.7 | 177.0 | 780.0 |
| Total Current Assets | 5,377.9 | 3,467.3 | 3,550.6 |
| Net Fixed Assets | 1,094.5 | 1,060.6 | 1,024.5 |
| Other Noncurrent Assets | 1,356.3 | 1,128.7 | 957.0 |
| Total Assets | 7,828.6 | 5,656.6 | 5,532.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 323.7 | 300.2 | 283.5 |
| Short-Term Debt | 1,738.6 | 1,120.0 | 832.5 |
| Other Current Liabilities | 541.4 | 484.9 | 479.7 |
| Total Current Liabilities | 2,603.8 | 1,905.1 | 1,595.7 |
| Long-Term Debt | 2,176.2 | -- | -- |
| Other Noncurrent Liabilities | 933.0 | 1,376.0 | 1,179.7 |
| Total Liabilities | 5,713.0 | 3,281.1 | 2,775.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,115.6 | 2,375.5 | 2,756.7 |
| Total Equity | 2,115.6 | 2,375.5 | 2,756.7 |
| Shares Outstanding (mil.) | 234.4 | 234.4 | 234.4 |
© 2009 Morningstar, Inc. Financial Data provided by
