Harley Historical Balance Sheet
HOG Stock | USD 33.63 0.11 0.33% |
Trend analysis of Harley Davidson balance sheet accounts such as Other Current Liabilities of 443.3 M or Total Current Liabilities of 3.6 B provides information on Harley Davidson's total assets, liabilities, and equity, which is the actual value of Harley Davidson to its prevalent stockholders. By breaking down trends over time using Harley Davidson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Harley Davidson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Harley Davidson is a good buy for the upcoming year.
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About Harley Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Harley Davidson at a specified time, usually calculated after every quarter, six months, or one year. Harley Davidson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Harley Davidson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Harley currently owns. An asset can also be divided into two categories, current and non-current.
Harley Davidson Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Harley Davidson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Harley Davidson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Harley Davidson balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Harley Davidson are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Capital Lease Obligations
Harley Davidson capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Harley Davidson asset purchases. For example, Harley Davidson can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Harley Davidson control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Harley Davidson's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Harley Davidson current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harley Davidson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.At this time, Harley Davidson's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Harley Davidson's current Net Debt is estimated to increase to about 5.9 B, while Total Stockholder Equity is projected to decrease to roughly 1.8 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.9B | 6.9B | 7.2B | 7.6B | Total Assets | 11.1B | 11.5B | 12.1B | 12.7B |
Harley Davidson balance sheet Correlations
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Harley Davidson Account Relationship Matchups
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Harley Davidson balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.5B | 12.0B | 11.1B | 11.5B | 12.1B | 12.7B | |
Short Long Term Debt Total | 7.4B | 9.0B | 6.9B | 6.9B | 7.2B | 7.6B | |
Other Current Liab | 13.9M | 3.6B | 2.9B | 615.1M | 819.9M | 443.3M | |
Total Current Liabilities | 3.2B | 4.0B | 3.3B | 3.5B | 3.4B | 3.6B | |
Total Stockholder Equity | 1.8B | 1.7B | 2.6B | 2.9B | 3.3B | 1.8B | |
Property Plant And Equipment Net | 909M | 789.0M | 733.6M | 733.8M | 801.4M | 725.4M | |
Net Debt | 6.6B | 5.7B | 5.0B | 5.5B | 5.7B | 5.9B | |
Retained Earnings | 2.2B | 1.3B | 1.8B | 2.5B | 3.1B | 3.0B | |
Cash | 833.9M | 3.3B | 1.9B | 1.4B | 1.5B | 1.6B | |
Non Current Assets Total | 6.3B | 6.2B | 6.5B | 6.7B | 7.0B | 7.3B | |
Non Currrent Assets Other | 1.2B | 1.2B | 1.4B | 402.6M | 515.1M | 825.8M | |
Cash And Short Term Investments | 833.9M | 3.3B | 1.9B | 1.4B | 1.5B | 819.0M | |
Net Receivables | 2.5B | 1.7B | 1.6B | 2.0B | 2.4B | 1.4B | |
Common Stock Shares Outstanding | 157.8M | 153.9M | 155.0M | 149.4M | 145.1M | 191.0M | |
Liabilities And Stockholders Equity | 10.5B | 12.0B | 11.1B | 11.5B | 12.1B | 12.7B | |
Non Current Liabilities Total | 5.5B | 6.3B | 5.2B | 5.1B | 5.5B | 5.8B | |
Inventory | 603.6M | 523.5M | 712.9M | 951.0M | 930.0M | 976.4M | |
Other Current Assets | 169.0M | 412.1M | 314.7M | 331.7M | 319.0M | 161.8M | |
Other Stockholder Equity | 145.1M | 919.7M | 950.0M | 753.1M | 455.1M | 477.9M | |
Total Liab | 8.7B | 10.3B | 8.5B | 8.6B | 8.9B | 9.3B | |
Total Current Assets | 4.2B | 5.8B | 4.6B | 4.8B | 5.2B | 2.8B | |
Short Term Debt | 2.3B | 20.2M | 17.4M | 2.5B | 2.2B | 2.3B | |
Intangible Assets | 10.6M | 9.6M | 7.5M | 6.4M | 7.0M | 6.7M | |
Accounts Payable | 294.4M | 290.9M | 375.0M | 378.0M | 349.2M | 224.4M | |
Property Plant And Equipment Gross | 847.4M | 789.0M | 3.0B | 2.9B | 3.0B | 3.2B | |
Accumulated Other Comprehensive Income | (536.9M) | (483.4M) | (240.9M) | (341.9M) | (305.0M) | (320.2M) | |
Common Stock Total Equity | 1.8M | 1.7M | 1.7M | 1.7M | 1.5M | 2.2M | |
Common Stock | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 2.2M | |
Other Liab | 317.5M | 372.9M | 559.3M | 259.4M | 298.3M | 465.4M | |
Other Assets | 239.7M | 1.2B | 1.4B | 1.4B | 1.6B | 1.7B | |
Long Term Debt | 5.1B | 5.9B | 4.6B | 4.5B | 5.0B | 3.3B | |
Good Will | 64.2M | 66.0M | 63.2M | 62.1M | 62.7M | 59.4M | |
Treasury Stock | (1.1B) | (1.3B) | (588.0M) | (597.0M) | (537.3M) | (564.1M) | |
Property Plant Equipment | 847.4M | 743.8M | 684.0M | 689.9M | 620.9M | 722.6M | |
Short Term Investments | 10.0M | 2K | 47K | 360K | 324K | 307.8K | |
Net Tangible Assets | 1.8B | 1.7B | 2.6B | 3.1B | 2.8B | 2.0B | |
Current Deferred Revenue | 568.4M | 80.0M | 72.1M | 17.6M | 23.4M | 22.2M | |
Retained Earnings Total Equity | 2.2B | 1.3B | 1.8B | 2.5B | 2.2B | 3.7B | |
Long Term Debt Total | 5.1B | 5.9B | 4.6B | 4.5B | 5.1B | 4.7B | |
Capital Surpluse | 1.5B | 1.5B | 1.5B | 1.7B | 1.9B | 1.4B |
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When determining whether Harley Davidson is a strong investment it is important to analyze Harley Davidson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harley Davidson's future performance. For an informed investment choice regarding Harley Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harley Davidson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.683 | Earnings Share 4.49 | Revenue Per Share 41.279 | Quarterly Revenue Growth (0.26) |
The market value of Harley Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harley Davidson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.