Harley Davidson Inc/ US4128221086 /
| 2024-12-20 10:10:00 PM | Chg. +0.5800 | Volume | Bid12:52:17 AM | Ask12:52:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.7500USD | +1.92% | 5.39 mill. Turnover: 114.16 mill. |
30.0600Bid Size: 300 | 31.3500Ask Size: 2,000 | 3.92 bill.USD | 2.15% | 6.20 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 981.5930 | 967.7810 | 904.1320 | 847.3820 | 743.7840 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,036.3880 | 6,087.9300 | 6,181.2220 | 6,325.3360 | 6,165.1680 | ||||||
| Inventories | 499.9170 | 538.2020 | 556.1280 | 603.5710 | 523.4970 | ||||||
| Accounts Receivable | 285.1060 | 329.9860 | 306.4740 | 259.3340 | 143.0820 | ||||||
| Cash and Cash Equivalents | 759.9840 | 687.5210 | 1,203.7660 | 833.8680 | 3,257.2030 | ||||||
| Current Assets | 3,853.8520 | 3,884.7420 | 4,484.4420 | 4,202.8230 | 5,845.4330 | ||||||
| Total Assets | 9,890.2400 | 9,972.6720 | 10,665.6640 | 10,528.1590 | 12,010.6010 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 235.3180 | 227.5970 | 284.8610 | 294.3800 | 290.9040 | ||||||
| Long-term debt | 4,666.9750 | 4,587.2580 | 4,887.6670 | 5,124.8260 | 5,932.9330 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 486.7000 | 529.8000 | - | - | 8.6000 | ||||||
| Liabilities | 7,970.0820 | 8,128.3950 | 8,891.7150 | 8,724.1600 | 10,287.8160 | ||||||
| Share Capital | 1.8060 | 1.8130 | 1.8190 | 1.8280 | 1.6850 | ||||||
| Total Equity | 1,920.1580 | 1,844.2770 | 1,773.9490 | 1,803.9990 | 1,722.7850 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,890.2400 | 9,972.6720 | 10,665.6640 | 10,528.1590 | 12,010.6010 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,996.4580 | 5,647.2240 | 5,716.8750 | 5,361.7890 | 4,054.3770 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,048.9360 | 891.2630 | 713.5230 | 555.6080 | 9.6790 | ||||||
| Interest Income | 29.6700 | 31.0040 | 30.8840 | 31.0780 | 31.1210 | ||||||
| Income Before Taxes | 1,023.9110 | 863.8390 | 686.6290 | 557.4150 | -15.7300 | ||||||
| Income Taxes | 331.7470 | 342.0800 | 155.1780 | 133.7800 | -17.0280 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 692.1640 | 521.7590 | 531.4510 | 423.6350 | 1.2980 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,174.3390 | 1,005.0610 | 1,205.9210 | 868.2720 | 1,177.8900 | ||||||
| Cash Flow from Investing Activities | -392.7310 | -562.4680 | -662.2690 | -508.1260 | -66.7830 | ||||||
| Cash Flow from Financing | -734.3900 | -541.8030 | -14.7630 | -712.2230 | 1,373.9830 | ||||||
| Decrease / Increase in Cash | 37.7750 | -72.4630 | 513.5380 | -354.3820 | 2,503.8020 | ||||||
| Employees | 6,000 | 5,800 | 5,900 | 5,000 | 5,200 | ||||||
