Harley Historical Balance Sheet

HOG
 Stock
  

USD 32.65  0.56  1.75%   

Trend analysis of Harley-Davidson balance sheet accounts such as Accounts Payable of 306.8 M or Total Assets of 11.7 B provides information on Harley Davidson's total assets, liabilities, and equity, which is the actual value of Harley-Davidson to its prevalent stockholders. By breaking down trends over time using Harley Davidson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Harley-Davidson prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Harley-Davidson is a good buy for the upcoming year.
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About Harley Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Harley-Davidson at a specified time, usually calculated after every quarter, six months, or one year. Harley Davidson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Harley Davidson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Harley currently owns. An asset can also be divided into two categories, current and non-current.

Harley Davidson Balance Sheet Chart

Harley Davidson Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Harley-Davidson uses and utilizes its capital. It also shows what exactly a company owns and owes.
Harley Davidson Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 11.05 Billion. The current year Current Assets is expected to grow to about 4.9 B, whereas Accounts Payable is forecasted to decline to about 306.8 M.

Total Assets

Total assets refers to the total amount of Harley Davidson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Harley-Davidson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Harley-Davidson include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Harley Davidson. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Harley-Davidson balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Harley Davidson books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Harley Davidson balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Harley-Davidson current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Harley Davidson Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 11.05 Billion. The current year Current Assets is expected to grow to about 4.9 B, whereas Accounts Payable is forecasted to decline to about 306.8 M.
 2019 2020 2021 2022 (projected)
Receivables2.53 B1.65 B1.65 B2.1 B
Inventories603.57 M523.5 M712.94 M586.86 M

Harley Davidson balance sheet Correlations

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0.06-0.39-0.27-0.590.15-0.790.040.070.01-0.42-0.430.110.030.620.910.21-0.04-0.01-0.06-0.390.820.86-0.18-0.32
0.72-0.390.70.50.620.480.50.390.510.76-0.160.640.740.29-0.530.570.590.520.530.96-0.59-0.48-0.42-0.26
0.64-0.270.70.80.80.670.890.80.810.55-0.480.810.730.51-0.530.790.930.870.790.74-0.4-0.51-0.48-0.57
0.14-0.590.50.80.280.950.640.570.580.27-0.260.380.23-0.04-0.650.270.70.640.620.55-0.64-0.760.02-0.08
0.890.150.620.80.280.120.790.710.720.61-0.50.920.930.86-0.190.990.780.750.650.630.0-0.06-0.79-0.83
0.03-0.790.480.670.950.120.450.410.410.3-0.040.220.11-0.28-0.790.090.520.480.460.51-0.74-0.850.090.07
0.650.040.50.890.640.790.450.880.930.21-0.790.910.650.66-0.160.80.990.90.870.480.02-0.21-0.49-0.72
0.560.070.390.80.570.710.410.880.650.19-0.620.760.580.6-0.130.720.850.980.550.380.04-0.09-0.53-0.65
0.610.010.510.810.580.720.410.930.650.18-0.80.880.60.6-0.170.740.930.690.980.480.0-0.27-0.38-0.66
0.62-0.420.760.550.270.610.30.210.190.180.190.410.750.24-0.670.530.30.320.220.84-0.63-0.44-0.4-0.24
-0.42-0.43-0.16-0.48-0.26-0.5-0.04-0.79-0.62-0.80.19-0.73-0.39-0.63-0.33-0.54-0.77-0.6-0.77-0.12-0.45-0.190.170.58
0.860.110.640.810.380.920.220.910.760.880.41-0.730.850.78-0.140.920.90.80.820.60.07-0.1-0.67-0.79
0.950.030.740.730.230.930.110.650.580.60.75-0.390.850.75-0.250.910.680.660.570.75-0.15-0.15-0.68-0.71
0.730.620.290.51-0.040.86-0.280.660.60.60.24-0.630.780.750.320.890.620.590.520.290.40.36-0.69-0.83
-0.160.91-0.53-0.53-0.65-0.19-0.79-0.16-0.13-0.17-0.67-0.33-0.14-0.250.32-0.12-0.25-0.23-0.23-0.590.850.840.08-0.09
0.890.210.570.790.270.990.090.80.720.740.53-0.540.920.910.89-0.120.790.750.670.580.06-0.02-0.79-0.87
0.65-0.040.590.930.70.780.520.990.850.930.3-0.770.90.680.62-0.250.790.90.90.58-0.1-0.3-0.42-0.66
0.61-0.010.520.870.640.750.480.90.980.690.32-0.60.80.660.59-0.230.750.90.610.53-0.09-0.18-0.52-0.63
0.55-0.060.530.790.620.650.460.870.550.980.22-0.770.820.570.52-0.230.670.90.610.52-0.09-0.36-0.24-0.56
0.64-0.390.960.740.550.630.510.480.380.480.84-0.120.60.750.29-0.590.580.580.530.52-0.67-0.53-0.35-0.2
-0.010.82-0.59-0.4-0.640.0-0.740.020.040.0-0.63-0.450.07-0.150.40.850.06-0.1-0.09-0.09-0.670.83-0.13-0.36
-0.060.86-0.48-0.51-0.76-0.06-0.85-0.21-0.09-0.27-0.44-0.19-0.1-0.150.360.84-0.02-0.3-0.18-0.36-0.530.83-0.18-0.14
-0.75-0.18-0.42-0.480.02-0.790.09-0.49-0.53-0.38-0.40.17-0.67-0.68-0.690.08-0.79-0.42-0.52-0.24-0.35-0.13-0.180.69
-0.77-0.32-0.26-0.57-0.08-0.830.07-0.72-0.65-0.66-0.240.58-0.79-0.71-0.83-0.09-0.87-0.66-0.63-0.56-0.2-0.36-0.140.69
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Harley Davidson Account Relationship Matchups

Harley Davidson balance sheet Accounts

201720182019202020212022 (projected)
Inventories538.2 M556.13 M603.57 M523.5 M712.94 M586.86 M
Receivables2.44 B2.52 B2.53 B1.65 B1.65 B2.1 B
Accounts Payable227.6 M284.86 M294.38 M290.9 M374.98 M306.79 M
Accumulated Other Comprehensive Income(500.05 M)(629.68 M)(536.95 M)(483.42 M)(240.92 M)(259.94 M)
Total Assets9.97 B10.67 B10.53 B12.01 B11.05 B11.7 B
Current Assets3.88 B4.48 B4.2 B5.85 B4.55 B4.89 B
Assets Non Current6.09 B6.18 B6.33 B6.17 B6.5 B6.82 B
Cash and Equivalents735.04 M1.25 B898.42 M3.39 B2 B1.85 B
Cash and Equivalents USD735.04 M1.25 B898.42 M3.39 B2 B1.85 B
Total Debt6.99 B7.6 B7.49 B9.02 B6.92 B7.5 B
Debt Current2.4 B2.71 B2.32 B3.05 B2.29 B2.43 B
Debt Non Current4.59 B4.89 B5.17 B5.96 B4.63 B5.07 B
Total Debt USD6.99 B7.6 B7.49 B9.02 B6.92 B7.5 B
Shareholders Equity1.84 B1.77 B1.8 B1.72 B2.55 B2.28 B
Shareholders Equity USD1.84 B1.77 B1.8 B1.72 B2.55 B2.28 B
Goodwill and Intangible Assets55.95 M55.05 M64.16 M65.98 M63.18 M61.08 M
Inventory538.2 M556.13 M603.57 M523.5 M712.94 M675.5 M
Investments6.97 B7.23 B7.37 B6.44 B6.57 B7.29 B
Investments Current2.11 B2.22 B2.27 B1.51 B1.47 B1.59 B
Investments Non Current4.86 B5.01 B5.1 B4.93 B5.11 B5.39 B
Total Liabilities8.13 B8.89 B8.72 B10.29 B8.5 B9.08 B
Current Liabilities3.16 B3.6 B3.2 B3.98 B3.34 B3.44 B
Liabilities Non Current4.97 B5.29 B5.53 B6.31 B5.15 B5.64 B
Trade and Non Trade Payables227.6 M284.86 M294.38 M290.9 M374.98 M349.64 M
Property Plant and Equipment Net967.78 M904.13 M909 M788.99 M733.61 M752.73 M
Trade and Non Trade Receivables329.99 M306.47 M259.33 M143.08 M182.15 M199.65 M
Accumulated Retained Earnings Deficit1.61 B2.01 B2.19 B1.28 B1.84 B2.87 B
Tax Assets109.07 M141.46 M101.2 M158.54 M82.92 M114.67 M

Harley Davidson Investors Sentiment

The influence of Harley Davidson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Harley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Harley Davidson's public news can be used to forecast risks associated with investment in Harley. The trend in average sentiment can be used to explain how an investor holding Harley can time the market purely based on public headlines and social activities around Harley-Davidson. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Harley Davidson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Harley Davidson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Harley Davidson's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Harley Davidson.

Harley Davidson Implied Volatility

    
  40.64  
Harley Davidson's implied volatility exposes the market's sentiment of Harley-Davidson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Harley Davidson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Harley Davidson stock will not fluctuate a lot when Harley Davidson's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harley Davidson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harley Davidson's short interest history, or implied volatility extrapolated from Harley Davidson options trading.

Current Sentiment - HOG

Harley-Davidson Investor Sentiment

Greater number of Macroaxis users are currently bullish on Harley-Davidson. What is your judgment towards investing in Harley-Davidson? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Harley Davidson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.14
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.051
Return On Assets
0.0445
Return On Equity
0.27
The market value of Harley-Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine Harley Davidson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.