Harley-Davidson Inc. (HOG) Financials Nov 17, 2014
Post# of 250602
Posted On: 11/18/2014 4:26:08 AM
Harley-Davidson Inc. (HOG) Financials Nov 17, 2014, 6:08 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Harley-Davidson Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.81B 4.87B 5.31B 5.58B 5.9B
Cost of Goods Sold (COGS) incl. D&A 3.37B 3.14B 3.43B 3.56B 3.7B
COGS excluding D&A 3.12B 2.89B 3.25B 3.39B 3.53B
Depreciation & Amortization Expense 246.34M 255.17M 180.41M 168.98M 167.07M
Depreciation 246.34M 255.17M 180.41M 168.98M 167.07M
Amortization of Intangibles - - - - -
Gross Income 1.44B 1.72B 1.88B 2.02B 2.2B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 788.74M 891.41M 922.7M 1B 1.04B
Research & Development 143.1M 136.2M 145.4M 137.3M 152.2M
Other SG&A 645.64M 755.21M 777.3M 866.84M 888.73M
Other Operating Expense 169.21M 93.12M 17.03M 0 0
Unusual Expense 304.89M 255.11M 77.59M 29.01M 3.34M
EBIT after Unusual Expense (304.89M) (255.11M) (77.59M) (29.01M) (3.34M)
Non Operating Income/Expense 21.26M (7.65M) (30.39M) 15.34M 86,000
Non-Operating Interest Income 4.25M 5.44M 7.96M 7.37M 5.86M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 21.68M 90.36M 45.27M 46.03M 45.26M
Gross Interest Expense 21.68M 90.36M 45.27M 46.03M 45.26M
Interest Capitalized 0 0 0 0 0
Pretax Income 178.66M 390.47M 792.66M 961.51M 1.11B
Income Tax 108.02M 130.8M 244.59M 337.59M 380.31M
Income Tax - Current Domestic 100.19M 145.14M 147.41M 195.23M 305.64M
Income Tax - Current Foreign 1.4M 4.49M 5.78M 13.19M 22.09M
Income Tax - Deferred Domestic 12.03M (19.79M) 92.52M 129.63M 50.04M
Income Tax - Deferred Foreign (5.59M) 963,000 (1.12M) (460,000) 2.54M
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 70.64M 259.67M 548.08M 623.93M 733.99M
Minority Interest Expense 0 0 0 0 0
Net Income 70.64M 259.67M 548.08M 623.93M 733.99M
Extraordinaries & Discontinued Operations (125.76M) (113.12M) 51.04M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (125.76M) (113.12M) 51.04M 0 0
Net Income After Extraordinaries (55.12M) 146.55M 599.11M 623.93M 733.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70.64M 259.67M 548.08M 623.93M 733.99M
EPS (Basic) (0.24) 0.63 2.57 2.75 3.30
Basic Shares Outstanding 232.58M 233.31M 232.89M 227.12M 222.48M
EPS (Diluted) (0.24) 0.62 2.55 2.72 3.28
Diluted Shares Outstanding 233.57M 234.79M 234.92M 229.23M 224.07M
EBITDA 726.06M 993.31M 1.12B 1.18B 1.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Harley-Davidson Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.81B 4.87B 5.31B 5.58B 5.9B
Cost of Goods Sold (COGS) incl. D&A 3.37B 3.14B 3.43B 3.56B 3.7B
COGS excluding D&A 3.12B 2.89B 3.25B 3.39B 3.53B
Depreciation & Amortization Expense 246.34M 255.17M 180.41M 168.98M 167.07M
Depreciation 246.34M 255.17M 180.41M 168.98M 167.07M
Amortization of Intangibles - - - - -
Gross Income 1.44B 1.72B 1.88B 2.02B 2.2B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 788.74M 891.41M 922.7M 1B 1.04B
Research & Development 143.1M 136.2M 145.4M 137.3M 152.2M
Other SG&A 645.64M 755.21M 777.3M 866.84M 888.73M
Other Operating Expense 169.21M 93.12M 17.03M 0 0
Unusual Expense 304.89M 255.11M 77.59M 29.01M 3.34M
EBIT after Unusual Expense (304.89M) (255.11M) (77.59M) (29.01M) (3.34M)
Non Operating Income/Expense 21.26M (7.65M) (30.39M) 15.34M 86,000
Non-Operating Interest Income 4.25M 5.44M 7.96M 7.37M 5.86M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 21.68M 90.36M 45.27M 46.03M 45.26M
Gross Interest Expense 21.68M 90.36M 45.27M 46.03M 45.26M
Interest Capitalized 0 0 0 0 0
Pretax Income 178.66M 390.47M 792.66M 961.51M 1.11B
Income Tax 108.02M 130.8M 244.59M 337.59M 380.31M
Income Tax - Current Domestic 100.19M 145.14M 147.41M 195.23M 305.64M
Income Tax - Current Foreign 1.4M 4.49M 5.78M 13.19M 22.09M
Income Tax - Deferred Domestic 12.03M (19.79M) 92.52M 129.63M 50.04M
Income Tax - Deferred Foreign (5.59M) 963,000 (1.12M) (460,000) 2.54M
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 70.64M 259.67M 548.08M 623.93M 733.99M
Minority Interest Expense 0 0 0 0 0
Net Income 70.64M 259.67M 548.08M 623.93M 733.99M
Extraordinaries & Discontinued Operations (125.76M) (113.12M) 51.04M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (125.76M) (113.12M) 51.04M 0 0
Net Income After Extraordinaries (55.12M) 146.55M 599.11M 623.93M 733.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70.64M 259.67M 548.08M 623.93M 733.99M
EPS (Basic) (0.24) 0.63 2.57 2.75 3.30
Basic Shares Outstanding 232.58M 233.31M 232.89M 227.12M 222.48M
EPS (Diluted) (0.24) 0.62 2.55 2.72 3.28
Diluted Shares Outstanding 233.57M 234.79M 234.92M 229.23M 224.07M
EBITDA 726.06M 993.31M 1.12B 1.18B 1.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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