Harley-Davidson, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.63B | $568.9M |
| Accounts Receivable | $269.4M | $265.3M |
| Inventory | $323.0M | $379.1M |
| Total Current Assets | $4.34B | $5.53B |
| Property, Plant & Equipment | $906.9M | $1.06B |
| Goodwill | $31.4M | $60.1M |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $9.16B | $7.83B |
| Liabilities | ||
| Accounts Payable | $162.5M | $303.3M |
| Total Current Liabilities | $2.27B | $2.62B |
| Long-Term Debt | $4.11B | $2.18B |
| Total Liabilities | $7.05B | $5.71B |
| Stockholders' Equity | ||
| Retained Earnings | $6.32B | $6.46B |
| Total Stockholders' Equity | $2.11B | $2.12B |