$HOG
HARLEY-DAVIDSON, INC.

2013 Q2 Form 10-Q Financial Statement

#000079395214000039 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $1.794B
YoY Change 25.5%
Cost Of Revenue $1.030B
YoY Change 26.04%
Gross Profit $764.7M
YoY Change 24.78%
Gross Profit Margin 42.62%
Selling, General & Admin $281.4M
YoY Change 5.92%
% of Gross Profit 36.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50M
YoY Change -6.26%
% of Gross Profit 5.3%
Operating Expenses $281.4M
YoY Change 5.92%
Operating Profit $431.8M
YoY Change 56.76%
Interest Expense $11.24M
YoY Change -2.24%
% of Operating Profit 2.6%
Other Income/Expense, Net
YoY Change
Pretax Income $422.4M
YoY Change 58.86%
Income Tax $150.6M
% Of Pretax Income 35.66%
Net Earnings $271.7M
YoY Change 57.93%
Net Earnings / Revenue 15.14%
Basic Earnings Per Share $1.22
Diluted Earnings Per Share $1.21
COMMON SHARES
Basic Shares Outstanding 223.1M shares
Diluted Shares Outstanding 224.5M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.457B
YoY Change -25.61%
Cash & Equivalents $1.301B
Short-Term Investments $155.8M
Other Short-Term Assets $126.8M
YoY Change -46.61%
Inventory $307.7M
Prepaid Expenses
Receivables $253.8M
Other Receivables $0.00
Total Short-Term Assets $4.454B
YoY Change -1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $790.6M
YoY Change -0.06%
Goodwill $29.18M
YoY Change -1.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.49M
YoY Change -75.46%
Total Long-Term Assets $5.253B
YoY Change 3.16%
TOTAL ASSETS
Total Short-Term Assets $4.454B
Total Long-Term Assets $5.253B
Total Assets $9.707B
YoY Change 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.4M
YoY Change -3.23%
Accrued Expenses $450.2M
YoY Change -22.05%
Deferred Revenue
YoY Change
Short-Term Debt $525.7M
YoY Change -16.43%
Long-Term Debt Due $776.3M
YoY Change -23.94%
Total Short-Term Liabilities $2.097B
YoY Change -18.83%
LONG-TERM LIABILITIES
Long-Term Debt $4.234B
YoY Change 8.06%
Other Long-Term Liabilities $134.8M
YoY Change -7.02%
Total Long-Term Liabilities $4.369B
YoY Change 7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.097B
Total Long-Term Liabilities $4.369B
Total Liabilities $6.466B
YoY Change -2.72%
SHAREHOLDERS EQUITY
Retained Earnings $7.708B
YoY Change
Common Stock $3.414M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.419B
YoY Change
Treasury Stock Shares
Shareholders Equity $2.821B
YoY Change
Total Liabilities & Shareholders Equity $9.707B
YoY Change 1.06%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $271.7M
YoY Change 57.93%
Depreciation, Depletion And Amortization $40.50M
YoY Change -6.26%
Cash From Operating Activities $498.2M
YoY Change -776.76%
INVESTING ACTIVITIES
Capital Expenditures -$44.30M
YoY Change -279.5%
Acquisitions
YoY Change
Other Investing Activities -$272.7M
YoY Change
Cash From Investing Activities -$317.0M
YoY Change -1090.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 108.3M
YoY Change -151.6%
NET CHANGE
Cash From Operating Activities 498.2M
Cash From Investing Activities -317.0M
Cash From Financing Activities 108.3M
Net Change In Cash 289.5M
YoY Change -493.26%
FREE CASH FLOW
Cash From Operating Activities $498.2M
Capital Expenditures -$44.30M
Free Cash Flow $542.5M
YoY Change -651.9%

Facts In Submission

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CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
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PreferredStockValue
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us-gaap Provision For Loan And Lease Losses
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CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Selling General And Administrative Expense
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StandardProductWarrantyAccrual
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CY2014Q1 us-gaap Standard Product Warranty Accrual
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CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Payments
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28494000 USD
us-gaap Standard Product Warranty Accrual Payments
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28340000 USD
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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3225000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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3962000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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37186000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2013Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2014Q2 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Trading Securities
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CY2013Q4 us-gaap Treasury Stock Value
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CY2014Q2 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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hog Amortization Of Financing Origination Fees
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hog Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
4284000 USD
hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
4635000 USD
hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
4284000 USD
hog Borrowings Of Asset Backed Commercial Paper
BorrowingsOfAssetBackedCommercialPaper
47061000 USD
hog Borrowings Of Asset Backed Commercial Paper
BorrowingsOfAssetBackedCommercialPaper
36800000 USD
CY2013Q2 hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
-5787000 USD
hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
7865000 USD
CY2014Q2 hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
-3975000 USD
hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
12163000 USD
hog Intercompany Borrowing Activity
IntercompanyBorrowingActivity
0 USD
hog Intercompany Borrowing Activity
IntercompanyBorrowingActivity
0 USD
hog Marketable Securities Contractual Maturities Term Maximum
MarketableSecuritiesContractualMaturitiesTermMaximum
P23M
hog Marketable Securities Contractual Maturities Term Minimum
MarketableSecuritiesContractualMaturitiesTermMinimum
P9M
hog Net Repayments Of Asset Backed Commercial Paper
NetRepaymentsOfAssetBackedCommercialPaper
37317000 USD
CY2013Q2 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1119000 USD
hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
945000 USD
CY2014Q2 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-2617000 USD
hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3716000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
36800000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
47061000 USD
hog Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt
ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
230761000 USD
hog Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt
ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
-48134000 USD
hog Proceedsfrom Securitization Debt
ProceedsfromSecuritizationDebt
647516000 USD
hog Proceedsfrom Securitization Debt
ProceedsfromSecuritizationDebt
847126000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
37642000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
37317000 USD
hog Repaymentsof Securitization Debt
RepaymentsofSecuritizationDebt
423455000 USD
hog Repaymentsof Securitization Debt
RepaymentsofSecuritizationDebt
393655000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000793952
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
217464154 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HARLEY DAVIDSON INC

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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hog-06292014x10q.htm Edgar Link pending
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