Harley-Davidson, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $687.5M | $760.0M | $722.2M | $906.7M | $1.07B | $1.07B | $1.53B | $1.02B |
| Accounts Receivable | $330.0M | $285.1M | $247.4M | $247.6M | $261.1M | $230.1M | $219.0M | $262.4M |
| Inventory | $538.2M | $499.9M | $585.9M | $448.9M | $424.5M | $393.5M | $418.0M | $326.4M |
| Total Current Assets | $3.88B | $3.85B | $3.98B | $3.95B | $3.99B | $4.05B | $4.54B | $4.07B |
| Property, Plant & Equipment | $967.8M | $981.6M | $942.4M | $883.1M | $842.5M | $815.5M | $809.5M | $815.1M |
| Goodwill | $55.9M | $53.4M | $54.2M | $27.8M | $30.5M | $29.5M | $29.1M | $29.6M |
| Intangible Assets (Excl. Goodwill) | — | — | $17.0M | — | — | — | — | — |
| Total Assets | $9.97B | $9.89B | $9.97B | $9.52B | $9.41B | $9.17B | $9.67B | $9.43B |
| Liabilities | ||||||||
| Accounts Payable | $227.6M | $235.3M | $235.6M | $196.9M | $239.8M | $257.4M | $255.7M | $225.3M |
| Total Current Liabilities | $3.16B | $2.86B | $2.75B | $2.39B | $2.51B | $1.50B | $2.70B | $2.01B |
| Long-Term Debt | $4.59B | $4.67B | $4.83B | $3.76B | $3.42B | $4.37B | $3.84B | $2.52B |
| Total Liabilities | $8.13B | $7.97B | $8.13B | $6.61B | $6.40B | $6.61B | $7.25B | $7.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.61B | $1.34B | $8.96B | $8.46B | $7.85B | $7.31B | $6.82B | $6.34B |
| Total Stockholders' Equity | $1.84B | $1.92B | $1.84B | $2.91B | $3.01B | $2.56B | $2.42B | $2.21B |