Harley-Davidson INC HARLEY DAVIDS.../ US4128221086 /
| 2023-01-25 4:14:47 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.0100USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.68 bill.USD | 1.90% | 7.01 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 847.3820 | 743.7840 | 683.9840 | 689.8860 | 731.7240 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,325.3360 | 6,165.1680 | 6,500.9640 | 6,741.8230 | 6,976.8250 | ||||||
| Inventories | 603.5710 | 523.4970 | 712.9420 | 950.9600 | 929.9510 | ||||||
| Accounts Receivable | 259.3340 | 143.0820 | 182.1480 | 252.2250 | 267.2000 | ||||||
| Cash and Cash Equivalents | 833.8680 | 3,257.2030 | 1,874.7450 | 1,433.1750 | 1,533.8060 | ||||||
| Current Assets | 4,202.8230 | 5,845.4330 | 4,550.0910 | 4,750.6530 | 5,163.7290 | ||||||
| Total Assets | 10,528.1590 | 12,010.6010 | 11,051.0550 | 11,492.4760 | 12,140.5540 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.3800 | 290.9040 | 374.9780 | 378.0020 | 349.1620 | ||||||
| Long-term debt | 5,124.8260 | 5,932.9330 | 4,595.6170 | 4,457.0520 | 4,990.5860 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 8.6000 | 9.3000 | - | - | ||||||
| Liabilities | 8,724.1600 | 10,287.8160 | 8,497.8110 | 8,585.6680 | 8,888.2590 | ||||||
| Share Capital | 1.8280 | 1.6850 | 1.6940 | 1.7040 | 1.7120 | ||||||
| Total Equity | 1,803.9990 | 1,722.7850 | 2,553.2440 | 2,906.8080 | 3,252.2950 | ||||||
| Minority Interests | - | - | - | 3.2890 | -.5130 | ||||||
| Total liabilities equity | 10,528.1590 | 12,010.6010 | 11,051.0550 | 11,492.4760 | 12,140.5540 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,361.7890 | 4,054.3770 | 5,336.3080 | 4,934.5050 | 4,882.8920 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 555.6080 | 9.6790 | 823.4390 | 909.2780 | 779.0840 | ||||||
| Interest Income | 31.0780 | 31.1210 | 30.9720 | 31.2350 | 30.7870 | ||||||
| Income Before Taxes | 557.4150 | -15.7300 | 819.2370 | 931.2330 | 866.8760 | ||||||
| Income Taxes | 133.7800 | -17.0280 | 169.2130 | 192.0190 | 171.8300 | ||||||
| Minority Interests Profit | - | - | - | 2.1940 | 11.5400 | ||||||
| Net Income | 423.6350 | 1.2980 | 650.0240 | 741.4080 | 706.5860 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 868.2720 | 1,177.8900 | 975.7010 | 548.4610 | 754.8870 | ||||||
| Cash Flow from Investing Activities | -508.1260 | -66.7830 | -459.4470 | -773.0110 | -512.3040 | ||||||
| Cash Flow from Financing | -712.2230 | 1,373.9830 | -1,884.9310 | -201.9670 | -174.6460 | ||||||
| Decrease / Increase in Cash | -354.3820 | 2,503.8020 | -1,383.9490 | -446.0420 | 69.6340 | ||||||
| Employees | 5,000 | 5,200 | 5,800 | - | - | ||||||
