Harley Davidson Inc/ US4128221086 /
| 2024-12-30 5:48:21 PM | Chg. -0.5400 | Volume | Bid5:48:32 PM | Ask5:48:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.7400USD | -1.78% | 201,263 Turnover: 4.2 mill. |
29.7200Bid Size: 800 | 29.7600Ask Size: 200 | 3.79 bill.USD | 2.22% | 6.00 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 842.5000 | 883.0770 | 942.4180 | 981.5930 | 967.7810 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 5,580.0020 | 6,008.0130 | 6,036.3880 | 6,087.9300 | ||||||
| Inventories | 424.5000 | 448.8710 | 585.9070 | 499.9170 | 538.2020 | ||||||
| Accounts Receivable | 261.1000 | 247.6210 | 247.4050 | 285.1060 | 329.9860 | ||||||
| Cash and Cash Equivalents | 1,066.6000 | 906.6800 | 722.2090 | 759.9840 | 687.5210 | ||||||
| Current Assets | 3,988.8000 | 3,948.0950 | 3,983.1540 | 3,853.8520 | 3,884.7420 | ||||||
| Total Assets | 9,405 | 9,528.0970 | 9,991.1670 | 9,890.2400 | 9,972.6720 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 666.1000 | 196.8680 | 235.6140 | 235.3180 | 227.5970 | ||||||
| Long-term debt | - | 3,761.5280 | 4,845.3880 | 4,666.9750 | 4,587.2580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 476.8000 | 449.3000 | 472 | 486.7000 | 529.8000 | ||||||
| Liabilities | 6,395.6000 | 6,618.8110 | 8,151.5130 | 7,970.0820 | 8,128.3950 | ||||||
| Share Capital | 3.4000 | 3.4420 | 3.4490 | 1.8060 | 1.8130 | ||||||
| Total Equity | 3,009.5000 | 2,909.2860 | 1,839.6540 | 1,920.1580 | 1,844.2770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,405 | 9,528.0970 | 9,991.1670 | 9,890.2400 | 9,972.6720 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,258.3000 | 6,228.5080 | 5,995.4020 | 5,996.4580 | 5,647.2240 | ||||||
| Depreciation (total) | - | 179.3000 | 198.0740 | - | - | ||||||
| Operating Result | 1,153.7000 | 1,280.9830 | 1,155.6950 | 1,048.9360 | 891.2630 | ||||||
| Interest Income | -45.3000 | 4.1620 | 12.1170 | 29.6700 | 31.0040 | ||||||
| Income Before Taxes | 1,114.3000 | 1,283.3200 | 1,150.1630 | 1,023.9110 | 863.8390 | ||||||
| Income Taxes | 380.3000 | 438.7090 | 397.9560 | 331.7470 | 342.0800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 734 | 844.6110 | 752.2070 | 692.1640 | 521.7590 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 977.1000 | 1,146.6770 | 1,100.1180 | 1,174.3390 | 1,005.0610 | ||||||
| Cash Flow from Investing Activities | -568.9000 | -744.6500 | -915.8480 | -392.7310 | -562.4680 | ||||||
| Cash Flow from Financing | -393.2000 | -536.0960 | -354.0640 | -734.3900 | -541.8030 | ||||||
| Decrease / Increase in Cash | -1.5000 | -159.9320 | -184.4710 | 37.7750 | -72.4630 | ||||||
| Employees | 5,800 | 5,900 | 5,700 | 6,000 | 5,800 | ||||||
