$HOG
HARLEY-DAVIDSON, INC.

2014 Q4 Form 10-Q Financial Statement

#000079395214000045 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q3
Revenue $1.031B $1.344B
YoY Change -0.11% 7.47%
Cost Of Revenue $761.7M $764.0M
YoY Change 1.97% 7.39%
Gross Profit $438.5M $579.7M
YoY Change -1.15% 7.57%
Gross Profit Margin 42.52% 43.15%
Selling, General & Admin $317.0M $273.0M
YoY Change 5.32% 6.08%
% of Gross Profit 72.29% 47.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.60M $39.30M
YoY Change 9.46% -8.18%
% of Gross Profit 11.08% 6.78%
Operating Expenses $340.1M $273.0M
YoY Change 5.62% 6.08%
Operating Profit $98.40M $251.5M
YoY Change -19.08% 15.86%
Interest Expense $1.500M $11.37M
YoY Change -115.15% -0.6%
% of Operating Profit 1.52% 4.52%
Other Income/Expense, Net
YoY Change
Pretax Income $99.90M $241.3M
YoY Change -10.88% 16.51%
Income Tax $25.40M $78.62M
% Of Pretax Income 25.43% 32.58%
Net Earnings $74.50M $162.7M
YoY Change -1.19% 21.42%
Net Earnings / Revenue 7.22% 12.11%
Basic Earnings Per Share $0.35 $0.73
Diluted Earnings Per Share $0.35 $0.73
COMMON SHARES
Basic Shares Outstanding 214.3M shares 221.9M shares
Diluted Shares Outstanding 223.5M shares

Balance Sheet

Concept 2014 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $997.8M $1.175B
YoY Change -16.56% -29.36%
Cash & Equivalents $906.7M $1.030B
Short-Term Investments $91.14M $145.5M
Other Short-Term Assets $182.4M $111.8M
YoY Change 57.95% -52.9%
Inventory $448.9M $401.2M
Prepaid Expenses
Receivables $247.6M $290.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.948B $4.093B
YoY Change -1.02% -13.8%
LONG-TERM ASSETS
Property, Plant & Equipment $883.1M $795.2M
YoY Change 4.82% 3.97%
Goodwill $27.75M $30.04M
YoY Change -8.87% 3.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.09M $67.73M
YoY Change 8.48% -76.16%
Total Long-Term Assets $5.568B $5.391B
YoY Change 2.8% 2.35%
TOTAL ASSETS
Total Short-Term Assets $3.948B $4.093B
Total Long-Term Assets $5.568B $5.391B
Total Assets $9.516B $9.484B
YoY Change 1.18% -5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.9M $326.7M
YoY Change -17.9% 11.24%
Accrued Expenses $449.3M $539.2M
YoY Change 5.14% -11.03%
Deferred Revenue
YoY Change
Short-Term Debt $731.8M $394.5M
YoY Change 9.83% -2.53%
Long-Term Debt Due $1.011B $721.3M
YoY Change -14.01% -27.67%
Total Short-Term Liabilities $2.389B $1.982B
YoY Change -4.79% -13.9%
LONG-TERM LIABILITIES
Long-Term Debt $3.762B $4.068B
YoY Change 10.09% -9.05%
Other Long-Term Liabilities $188.8M $140.2M
YoY Change 12.91% -6.83%
Total Long-Term Liabilities $3.950B $4.208B
YoY Change 10.22% -8.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.389B $1.982B
Total Long-Term Liabilities $3.950B $4.208B
Total Liabilities $6.340B $6.190B
YoY Change 4.04% -10.61%
SHAREHOLDERS EQUITY
Retained Earnings $8.459B $7.824B
YoY Change 7.72% 7.61%
Common Stock $3.442M $3.429M
YoY Change 0.29% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.304B $5.512B
YoY Change 10.8% 6.89%
Treasury Stock Shares 132.3M shares
Shareholders Equity $2.909B $2.882B
YoY Change
Total Liabilities & Shareholders Equity $9.528B $9.484B
YoY Change 1.31% -5.3%

Cashflow Statement

Concept 2014 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $74.50M $162.7M
YoY Change -1.19% 21.42%
Depreciation, Depletion And Amortization $48.60M $39.30M
YoY Change 9.46% -8.18%
Cash From Operating Activities $179.8M $435.4M
YoY Change 18.29% 20.34%
INVESTING ACTIVITIES
Capital Expenditures -$112.0M -$45.10M
YoY Change 15.94% 27.4%
Acquisitions
YoY Change
Other Investing Activities $57.10M -$204.5M
YoY Change -14.65% 9.71%
Cash From Investing Activities -$55.00M -$249.5M
YoY Change 83.95% 12.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.7M -463.0M
YoY Change 131.35% 36.18%
NET CHANGE
Cash From Operating Activities 179.8M 435.4M
Cash From Investing Activities -55.00M -249.5M
Cash From Financing Activities -186.7M -463.0M
Net Change In Cash -61.90M -277.1M
YoY Change -249.52% 38.55%
FREE CASH FLOW
Cash From Operating Activities $179.8M $435.4M
Capital Expenditures -$112.0M -$45.10M
Free Cash Flow $291.8M $480.5M
YoY Change 17.38% 20.97%

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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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CY2013Q4 us-gaap Standard Product Warranty Accrual
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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17258000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12518000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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12008000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46529000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2881847000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3009486000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
3284363000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
32727000 USD
CY2013Q3 us-gaap Trading Securities
TradingSecurities
23277000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
30172000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5512234000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5689051000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6081693000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218838000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224696000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223486000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221936000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217429000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215572000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223134000 shares
hog Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
6405000 USD
hog Amortization Of Financing Origination Fees
AmortizationOfFinancingOriginationFees
6994000 USD
hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
6994000 USD
hog Amortization Of Financing Origination Fees Net
AmortizationOfFinancingOriginationFeesNet
6405000 USD
hog Borrowings Of Asset Backed Commercial Paper
BorrowingsOfAssetBackedCommercialPaper
57669000 USD
hog Borrowings Of Asset Backed Commercial Paper
BorrowingsOfAssetBackedCommercialPaper
69555000 USD
hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
8904000 USD
CY2013Q3 hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
-6014000 USD
hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
18176000 USD
CY2014Q3 hog Comprehensive Income Loss Reclassifications Tax
ComprehensiveIncomeLossReclassificationsTax
-1039000 USD
hog Intercompany Borrowing Activity
IntercompanyBorrowingActivity
0 USD
hog Intercompany Borrowing Activity
IntercompanyBorrowingActivity
0 USD
hog Marketable Securities Contractual Maturities Term Maximum
MarketableSecuritiesContractualMaturitiesTermMaximum
P20M
hog Marketable Securities Contractual Maturities Term Minimum
MarketableSecuritiesContractualMaturitiesTermMinimum
P6M
hog Net Repayments Of Asset Backed Commercial Paper
NetRepaymentsOfAssetBackedCommercialPaper
58717000 USD
hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
9127000 USD
CY2013Q3 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3115000 USD
hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
599000 USD
CY2014Q3 hog Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-8182000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
57669000 USD
hog Proceedsfrom Issuanceof Asset Backed Commercial Paper
ProceedsfromIssuanceofAssetBackedCommercialPaper
69555000 USD
hog Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt
ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
-315278000 USD
hog Proceedsfrom Repaymentsof Credit Facilityand Other Unsecured Debt
ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
99416000 USD
hog Proceedsfrom Securitization Debt
ProceedsfromSecuritizationDebt
647516000 USD
hog Proceedsfrom Securitization Debt
ProceedsfromSecuritizationDebt
847126000 USD
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
58990000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
58717000 USD
hog Repaymentsof Securitization Debt
RepaymentsofSecuritizationDebt
631302000 USD
hog Repaymentsof Securitization Debt
RepaymentsofSecuritizationDebt
650424000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000793952
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
214268152 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HARLEY DAVIDSON INC

Files In Submission

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