Harley-Davidson, Inc.

(NYSE:HOG)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	504,385	803,400	332,639	402,854
Restricted Cash	—	—	—	—
Marketable Securities	524	524	524	2,475
Accounts Receivable	331,388	290,139	330,147	181,217
Loans Receivable	—	—	—	—
Other Receivable	3,360,050	2,864,142	2,294,836	2,356,563
Receivables	3,691,438	3,154,281	2,624,983	2,537,780
Raw Materials	—	142,261	148,743	149,954
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	114,590	192,268	107,768
Other Inventories	—	118,318	133,760	124,109
Inventories Adjustments and Allowances	—	-33,773	-33,566	-32,134
Inventories	401,277	341,396	441,205	349,697
Prepaid Expenses	—	—	187,436	71,230
Current Deferred Income Taxes	—	—	—	103,278
Other Current Assets	222,890	206,624	—	—
Total Current Assets	4,820,514	4,506,225	3,586,787	3,467,314
Land and Improvements	—	—	—	49,923
Building and Improvements	—	—	—	392,307
Machinery Furniture and Equipment	—	—	—	2,040,476
Construction in Progress	—	—	—	275,238
Other Fixed Assets	—	2,757,251	2,753,430	—
Total Fixed Assets	—	2,757,251	2,753,430	2,757,944
Gross Fixed Assets	—	2,757,251	2,753,430	2,757,944
Accumulated Depreciation and Depletion	—	1,697,354	1,697,354	1,697,354
Net Fixed Assets	—	1,059,897	1,056,076	1,060,590
Intangibles	—	—	—	—
Cost in Excess	—	63,103	63,204	61,401
Non Current Deferred Income Taxes	—	—	—	54,376
Other Non Current Assets	2,379,223	1,154,528	1,158,332	1,012,925
Total Non Current Assets	2,379,223	2,277,528	2,277,612	2,189,292
Total Assets	7,199,737	6,783,753	5,864,399	5,656,606
Liabilities
Current Liabilities
Accounts Payable	1,070,770	322,449	345,807	300,188
Notes Payable	—	—	—	—
Short Term Debt	1,138,982	927,934	1,111,036	1,119,955
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	518,814	579,207	484,936
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	2,209,752	1,769,197	2,036,050	1,905,079
Non Current Liabilities
Long Term Debt	2,033,000	2,050,000	980,000	980,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	456,626	431,719	416,924	396,036
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	4,699,378	4,250,916	3,432,974	3,281,115
Total Liabilities	2,489,626	2,481,719	1,396,924	1,376,036
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,500,359	2,532,837	2,431,425	2,375,491
Common Par	—	—	—	3,352
Additional Paid in Capital	—	—	—	812,224
Cumulative Translation Adjustment	—	—	—	59,183
Retained Earnings	—	—	—	6,117,567
Treasury Stock	—	—	—	-4,420,394
Other Equity Adjustments	—	2,532,837	2,431,425	-196,441
Total Capitalization	4,533,359	4,582,837	3,411,425	3,355,491
Cash Flow	—	1,062,393	1,131,544	1,138,015
Working Capital	2,610,762	2,737,028	1,550,737	1,562,235
Free Cash Flow	—	-287,204	32,516	295,228
Invested Capital	4,533,359	4,582,837	3,411,425	3,355,491
Total Equity	2,500,359	2,532,837	2,431,425	2,375,491
Total Liabilities and Stock Equity	7,199,737	6,783,753	5,864,399	5,656,606

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	402,854	238,397	140,975	275,159
Restricted Cash	—	—	—	—
Marketable Securities	2,475	658,133	905,197	1,336,909
Accounts Receivable	181,217	143,049	122,087	121,333
Loans Receivable	—	—	—	—
Other Receivable	2,356,563	2,101,366	1,641,766	1,207,124
Receivables	2,537,780	2,244,415	1,763,853	1,328,457
Raw Materials	149,954	123,376	90,955	78,750
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	107,768	94,399	73,736	75,839
Other Inventories	124,109	98,749	80,017	93,933
Inventories Adjustments and Allowances	-32,134	-28,726	-23,290	-21,629
Inventories	349,697	287,798	221,418	226,893
Prepaid Expenses	71,230	48,501	52,509	38,337
Current Deferred Income Taxes	103,278	73,389	61,285	60,517
Other Current Assets	—	—	—	—
Total Current Assets	3,467,314	3,550,633	3,145,237	3,266,272
Land and Improvements	49,923	49,126	44,669	40,867
Building and Improvements	392,307	378,150	378,614	355,479
Machinery Furniture and Equipment	2,040,476	1,956,935	1,797,322	1,628,667
Construction in Progress	275,238	148,292	113,493	168,389
Other Fixed Assets	—	—	—	—
Total Fixed Assets	2,757,944	2,532,503	2,334,098	2,193,402
Gross Fixed Assets	2,757,944	2,532,503	2,334,098	2,193,402
Accumulated Depreciation and Depletion	1,697,354	1,508,034	1,322,486	1,168,737
Net Fixed Assets	1,060,590	1,024,469	1,011,612	1,024,665
Intangibles	—	—	56,563	59,456
Cost in Excess	61,401	58,800	—	—
Non Current Deferred Income Taxes	54,376	42,986	—	—
Other Non Current Assets	1,012,925	855,262	1,041,797	1,132,900
Total Non Current Assets	2,189,292	1,981,517	2,109,972	2,217,021
Total Assets	5,656,606	5,532,150	5,255,209	5,483,293
Liabilities
Current Liabilities
Accounts Payable	300,188	283,477	270,614	244,202
Notes Payable	—	—	—	—
Short Term Debt	1,119,955	832,491	204,973	495,441
Accrued Expenses	—	—	397,525	433,053
Accrued Liabilities	484,936	479,709	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	1,905,079	1,595,677	873,112	1,172,696
Non Current Liabilities
Long Term Debt	980,000	870,000	1,000,000	800,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	155,236	51,432
Other Non Current Liabilities	396,036	309,736	143,256	240,694
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,281,115	2,775,413	2,171,604	2,264,822
Total Liabilities	1,376,036	1,179,736	1,298,492	1,092,126
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,375,491	2,756,737	3,083,605	3,218,471
Common Par	3,352	3,343	3,310	3,300
Additional Paid in Capital	812,224	766,382	596,239	533,068
Cumulative Translation Adjustment	59,183	28,430	—	—
Retained Earnings	6,117,567	5,460,629	4,630,390	3,844,571
Treasury Stock	-4,420,394	-3,266,955	-2,204,987	-1,150,372
Other Equity Adjustments	-196,441	-235,092	58,653	-12,096
Total Capitalization	3,355,491	3,626,737	4,083,605	4,018,471
Cash Flow	1,138,015	1,256,922	1,165,309	1,103,878
Working Capital	1,562,235	1,954,956	2,272,125	2,093,576
Free Cash Flow	295,228	329,264	588,336	636,944
Invested Capital	3,355,491	3,626,737	4,083,605	4,018,471
Total Equity	2,375,491	2,756,737	3,083,605	3,218,471
Total Liabilities and Stock Equity	5,656,606	5,532,150	5,255,209	5,483,293