Harley-Davidson, Inc. HOG Balance Sheet

Harley-davidson, inc. (HOG)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08
ASSETS
Current assets:
Cash and cash equivalents
1,465	833	862	924	749	1,203	926	978	753	687	683	988	839	759	790	864	694	722	1,368	1,247	1,168	906	979	999	935	1,066	1,029	1,300	1,018	1,068	1,795	1,071	1,276	1,526	1,428	973	932	1,021	1,494	1,414	1,442	1,630	1,518	1,023	884	568	504	803
Marketable securities
0	0	0	0	10	10	10	0	0	0	0	-	5	5	5	5	45	45	47	52	57	57	57	57	92	99	122	133	135	135	136	135	134	153	179	244	115	140	55	86	39	39	-	-	-	0	0	0
Accounts receivable, net
299	259	307	325	353	306	332	335	355	329	343	330	335	285	346	311	311	247	294	277	280	247	286	289	324	261	290	253	259	230	256	250	264	219	285	265	297	262	306	248	286	269	304	253	284	265	331	290
Finance receivables, net of allowance of $63,881, $43,006, and $41,515
2,358	2,272	2,210	2,362	2,443	2,214	2,116	2,252	2,341	2,105	2,058	2,338	2,354	2,076	2,205	2,457	2,564	2,053	2,068	2,331	2,357	1,916	2,012	2,281	2,223	1,773	1,829	2,010	2,074	1,743	1,726	1,854	1,885	1,760	1,104	1,144	1,276	1,080	1,065	1,061	1,252	1,436	1,525	1,651	1,677	1,378	1,115	1,246
Restricted finance receivables held by variable interest entities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	573	637	699	674	743	809	-	-	-	2,086	2,443	2,245	1,617
Inventories, net
610	603	489	470	595	556	516	465	564	538	469	372	485	499	426	371	553	585	466	395	480	448	460	371	449	424	401	307	416	393	379	323	467	418	345	337	372	326	319	296	322	323	398	403	421	379	401	341
Restricted cash
99	64	79	82	43	49	36	44	54	47	52	63	75	52	65	78	93	88	113	136	120	98	142	154	117	144	194	212	197	188	217	188	246	229	238	244	294	288	287	344	401	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	116	115	102	100	94	83	89	54	90	89	103	113	108	107	110	-	-	-	132	-	-	-	146	-	-	-	179	-	-	-	123	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	151	181	233	243	231	238	-	-
Other current assets
142	168	140	147	177	144	151	166	150	175	182	151	142	174	139	153	113	132	150	154	158	182	208	128	127	115	111	126	124	181	237	245	237	102	217	217	243	100	297	304	315	282	410	346	243	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	222	206
Total current assets
4,976	4,202	4,088	4,312	4,374	4,484	4,089	4,243	4,220	3,884	3,788	4,244	4,237	3,853	4,102	4,359	4,491	3,977	4,610	4,689	4,707	3,948	4,202	4,373	4,360	3,988	4,092	4,454	4,332	4,050	4,747	4,069	4,513	4,542	4,385	4,000	4,170	4,066	4,498	4,586	5,021	4,341	4,391	3,922	5,829	5,526	4,820	4,506
Finance receivables, net of allowance of $271,615, $155,575, and $149,357
4,933	5,101	5,305	5,232	4,994	5,007	5,187	5,060	4,784	4,859	5,042	4,994	4,792	4,759	4,944	4,824	4,811	4,814	5,009	4,816	4,490	4,516	4,653	4,537	4,214	4,225	4,355	4,214	3,959	4,038	4,189	4,161	3,991	4,026	2,095	2,306	1,806	1,553	2,045	1,717	1,274	3,621	3,652	3,472	796	817	906	934
Restricted finance receivables held by variable interest entities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,119	1,939	2,304	2,684	2,425	2,850	3,299	-	-	-	580	-	-	-
Property, plant and equipment, net
826	847	844	855	876	904	884	904	934	967	934	946	953	981	954	951	932	942	877	873	873	883	826	826	823	842	795	790	790	815	764	776	791	809	775	788	799	815	779	810	847	906	939	983	1,016	1,056	1,088	1,059
Prepaid pension costs
64	56	0	0	0	0	140	131	122	19	0	0	0	0	-	-	-	-	-	-	-	-	261	256	250	244	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	77
Goodwill
64	64	63	64	64	55	55	55	56	55	55	54	53	53	54	54	54	54	54	26	25	27	28	30	30	30	30	29	28	29	28	28	29	29	30	31	30	29	29	28	29	31	32	31	59	60	144	63
Lease assets
56	61	55	54	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
127	101	132	134	132	141	63	67	77	109	180	170	165	167	80	83	82	99	71	66	72	77	2	2	3	3	143	149	156	171	-	-	-	202	-	-	-	213	-	-	-	177	-	-	-	288	-	-
Other long-term assets
90	93	85	85	83	73	82	83	81	75	86	77	79	74	75	76	94	84	88	76	78	75	50	49	47	69	67	68	66	64	284	279	279	64	298	295	293	67	260	231	230	76	336	355	337	79	165	142
Total assets
11,139	10,528	10,576	10,740	10,580	10,665	10,503	10,546	10,277	9,972	10,088	10,487	10,281	9,890	10,212	10,348	10,467	9,972	10,712	10,549	10,247	9,528	10,025	10,076	9,729	9,405	9,484	9,707	9,335	9,170	10,015	9,316	9,605	9,674	9,704	9,361	9,405	9,430	10,040	10,223	10,702	9,155	9,353	8,764	8,619	7,828	7,199	6,783
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
333	294	348	324	380	284	310	287	319	227	277	327	358	235	291	273	348	235	316	407	440	196	329	388	454	239	326	344	360	257	293	252	355	255	289	277	292	225	243	241	265	162	276	272	363	303	435	322
Accrued liabilities
584	582	556	615	644	601	564	572	566	529	573	533	547	486	506	485	587	471	464	448	497	449	507	500	566	427	539	450	464	513	606	535	577	564	731	590	580	556	690	592	599	514	620	523	568	503	635	518
Short-term debt
1,335	571	1,013	405	1,192	1,135	1,373	1,327	1,036	1,273	834	928	953	1,055	1,055	1,020	870	1,201	990	114	70	731	352	619	974	666	394	525	687	294	404	845	629	838	774	694	393	480	587	322	160	189	1,325	1,690	1,724	1,738	737	526
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	61	69	71	72	74	77	-	-
Current portion of long-term debt, net
2,326	1,748	1,779	2,396	1,372	1,575	1,526	945	1,872	1,127	1,530	1,565	697	1,084	700	732	782	838	885	1,544	1,494	1,011	1,518	944	848	1,176	721	776	715	437	997	907	1,020	1,040	0	-	-	-	201	341	396	1,332	668	-	-	0	401	401
Current portion of long-term debt held by variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,020	-	644	635	721	751	731	817	898	-	-	-	-	-	-	-
Total current liabilities
4,580	3,196	3,698	3,742	3,590	3,597	3,775	3,132	3,795	3,158	3,216	3,354	2,556	2,862	2,553	2,512	2,588	2,747	2,657	2,516	2,502	2,389	2,707	2,453	2,844	2,509	1,981	2,096	2,227	1,503	2,301	2,540	2,583	2,698	2,441	2,197	1,987	2,013	2,455	2,377	2,383	2,268	2,961	2,559	2,730	2,623	2,209	1,769
Long-term debt, net
4,478	5,124	4,607	4,650	4,744	4,887	4,196	4,868	4,108	4,587	4,607	4,678	5,320	4,666	5,170	5,308	5,460	4,832	5,040	4,551	4,347	3,761	3,573	3,794	3,271	3,416	4,067	4,234	3,892	4,370	4,472	3,576	3,918	3,843	2,804	2,893	2,963	2,516	2,814	2,825	2,862	4,114	3,176	3,038	2,757	2,176	2,033	2,050
Lease liabilities
40	44	39	38	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt held by variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,350	1,217	1,603	2,003	1,801	2,227	2,707	-	-	-	-	-	-	-
Pension liabilities
56	56	82	92	98	107	54	55	54	54	52	51	52	84	120	129	134	164	61	66	71	76	38	38	37	36	144	148	152	330	125	122	118	302	106	103	99	282	353	244	239	245	498	491	484	484	68	64
Postretirement healthcare liabilities
71	72	89	92	93	94	112	113	113	118	162	166	171	173	182	188	191	193	193	196	199	203	204	209	212	216	267	271	274	278	261	263	265	268	262	258	254	254	272	265	265	264	269	263	260	274	207	205
Deferred income taxes
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	38	35	49	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
221	229	223	213	215	204	211	214	210	209	192	190	187	182	192	188	199	195	199	195	190	188	175	175	168	167	140	134	131	131	150	147	144	140	138	159	156	152	153	147	157	155	156	159	154	155	180	161
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	-	-	-	-	-	-	-	0
Shareholders’ equity:
Preferred stock, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	1	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-
Additional paid-in-capital
1,495	1,491	1,482	1,474	1,465	1,459	1,453	1,442	1,432	1,422	1,413	1,404	1,397	1,381	1,364	1,349	1,333	1,328	1,314	1,304	1,286	1,265	1,242	1,231	1,198	1,175	1,152	1,128	1,105	1,066	1,043	1,032	-	968	-	-	-	908	-	-	-	871	-	-	-	846	-	-
Retained earnings
2,126	2,193	2,238	2,210	2,074	2,007	1,958	1,906	1,725	1,607	1,660	1,654	1,459	1,337	9,416	9,365	9,148	8,961	8,977	8,898	8,663	8,459	8,443	8,352	8,058	7,852	7,824	7,708	7,483	7,306	7,270	7,171	-	6,824	-	-	-	6,336	-	-	-	6,324	-	-	-	6,458	-	-
Accumulated other comprehensive loss
-579	-536	-616	-614	-622	-629	-386	-396	-406	-500	-529	-543	-551	-565	-580	-590	-603	-615	-538	-522	-522	-514	-323	-309	-323	-332	-586	-599	-597	-607	-457	-469	-	-476	-	-	-	-366	-	-	-	-417	-	-	-	-522	-	-
Stockholders equity before treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,319	-	-	-	6,881	-	-	-	6,780	-	-	-	6,786	-	-
Treasury stock, at cost
1,352	1,345	1,270	1,161	1,122	1,065	873	792	757	687	690	470	313	235	8,211	8,107	7,989	7,839	7,197	6,661	6,495	6,303	6,081	5,912	5,776	5,689	5,512	5,419	5,337	5,210	5,156	5,071	-	4,898	-	-	-	4,674	-	-	-	4,672	-	-	-	4,670	-	-
Total shareholders' equity
1,691	1,803	1,836	1,910	1,797	1,773	2,152	2,161	1,995	1,844	1,856	2,046	1,993	1,920	1,992	2,021	1,892	1,839	2,559	3,023	2,935	2,909	3,284	3,366	3,159	3,009	2,881	2,821	2,657	2,557	2,703	2,666	2,574	2,420	2,601	2,531	2,340	2,206	2,189	2,137	2,087	2,108	2,289	2,252	2,232	2,115	2,500	2,532
Total liabilities and shareholders' equity
11,139	10,528	10,576	10,740	10,580	10,665	10,503	10,546	10,277	9,972	10,088	10,487	10,281	9,890	10,212	10,348	10,467	9,972	10,712	10,549	10,247	9,528	10,025	10,076	9,729	9,405	9,484	9,707	9,335	9,170	10,015	9,316	9,605	9,674	9,704	9,361	9,405	9,430	10,040	10,223	10,702	9,155	9,353	8,764	8,619	7,828	7,199	6,783
Consolidated VIEs
Finance receivables, net of allowance of $63,881, $43,006, and $41,515
381	291	308	320	130	175	128	139	182	194	204	217	218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
2	2	1	1	1	1	1	1	2	2	2	2	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance receivables, net of allowance of $271,615, $155,575, and $149,357
1,435	1,027	1,175	1,240	480	591	331	392	464	521	579	653	825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash - current and non-current
99	63	78	79	39	47	33	39	55	48	55	62	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt, net
437	317	346	360	137	189	140	155	205	209	225	241	253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net
1,319	937	1,079	1,106	408	488	253	313	361	422	484	559	718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-