Financial Statements for Harley-Davidson, Inc.

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Harley-Davidson, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	1,571.21	1,170.86	1,250.30	1,729.66	1,429.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,571.21	1,170.86	1,250.30	1,729.66	1,429.69
Cost of Revenue, Total	980.23	738.73	757.60	1,053.94	868.12
Gross Profit	590.99	432.13	492.70	675.72	561.58
Selling/General/Admin. Expenses, Total	239.74	304.98	257.36	283.24	265.65
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.94	1.63	9.17	6.22	11.45
Other Operating Expenses, Total	-	9.41	9.07	-5.26	9.01
Total Operating Expense	1,222.91	1,054.76	1,033.19	1,338.15	1,154.23
Operating Income	348.31	116.10	217.10	391.51	275.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	338.53	106.36	207.11	382.15	265.90
Income After Tax	224.13	70.64	134.00	247.25	172.03
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	224.13	70.64	134.00	247.25	172.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	224.13	70.64	134.00	247.25	172.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	224.13	70.64	134.00	247.25	172.03
Income Available to Common Incl. Extra Items	224.13	70.64	134.00	247.25	172.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	226.15	227.87	227.99	230.92	231.28
Diluted EPS Excluding Extraordinary Items	0.99	0.31	0.59	1.07	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.21	0.15	0.15	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.00	0.31	0.61	1.09	0.78

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,580.51	5,311.71	4,859.34	4,781.91
Other Revenue, Total	-	-	-	-
Total Revenue	5,580.51	5,311.71	4,859.34	4,781.91
Cost of Revenue, Total	3,418.38	3,335.78	3,021.71	3,184.57
Gross Profit	2,162.12	1,975.93	1,837.63	1,597.34
Selling/General/Admin. Expenses, Total	1,111.23	1,060.94	1,105.62	979.38
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	28.48	67.99	163.51	252.66
Other Operating Expenses, Total	22.24	17.03	93.12	169.21
Total Operating Expense	4,580.33	4,481.75	4,383.95	4,585.82
Operating Income	1,000.18	829.97	475.38	196.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	961.51	792.66	390.47	178.66
Income After Tax	623.92	548.08	259.67	70.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	623.92	548.08	259.67	70.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	623.92	599.11	146.54	-55.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	623.92	548.08	259.67	70.64
Income Available to Common Incl. Extra Items	623.92	599.11	146.54	-55.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	229.23	234.92	234.79	233.57
Diluted EPS Excluding Extraordinary Items	2.72	2.33	1.11	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.62	0.47	0.40	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.80	2.53	1.57	1.01

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	1,018.76	1,068.14	1,795.14	1,071.50	1,276.34
Short Term Investments	135.25	135.63	649.46	592.13	681.30
Cash and Short Term Investments	1,154.01	1,203.77	2,444.60	1,663.63	1,957.63
Accounts Receivable - Trade, Net	2,333.71	1,973.12	1,469.17	1,648.82	1,603.41
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,333.71	1,973.12	1,469.17	1,648.82	1,603.41
Total Inventory	416.05	393.52	379.13	323.05	467.94
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	429.21	480.52	454.80	434.37	484.55
Total Current Assets	4,332.98	4,050.94	4,747.70	4,069.87	4,513.53
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	29.53	28.93	28.60	29.74
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,042.24	236.04	284.12	279.79	279.10
Total Assets	9,335.12	9,170.77	10,015.18	9,316.78	9,605.35
Accounts Payable	-	257.39	293.71	252.24	355.90
Accrued Expenses	-	513.59	606.08	535.10	577.62
Notes Payable/Short Term Debt	687.71	294.94	404.69	845.87	629.14
Current Port. of LT Debt/Capital Leases	715.14	437.16	997.19	907.39	1,020.56
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	2,227.18	1,503.08	2,301.68	2,540.59	2,583.23
Long Term Debt	3,892.47	4,370.54	4,472.41	3,576.99	3,918.38
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,892.47	4,370.54	4,472.41	3,576.99	3,918.38
Total Debt	5,295.32	5,102.65	5,874.30	5,330.25	5,568.09
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	558.42	739.52	537.73	532.81	529.08
Total Liabilities	6,678.07	6,613.15	7,311.82	6,650.40	7,030.69
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	3.41	-	-	-
Additional Paid-In Capital	-	1,066.07	-	-	-
Retained Earnings (Accumulated Deficit)	-	7,306.42	-	-	-
Treasury Stock - Common	-	-5,210.60	-	-	-
Other Equity, Total	2,657.05	-607.68	2,703.36	2,666.39	2,574.66
Total Equity	2,657.05	2,557.62	2,703.36	2,666.39	2,574.66
Total Liabilities & Shareholders' Equity	9,335.12	9,170.77	10,015.18	9,316.78	9,605.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	226.10	226.10	226.26	227.90	231.52

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,068.14	1,526.95	1,021.93	1,630.43
Short Term Investments	135.63	153.38	839.14	39.69
Cash and Short Term Investments	1,203.77	1,680.33	1,861.08	1,670.12
Accounts Receivable - Trade, Net	1,973.12	1,979.51	1,342.81	1,705.48
Receivables - Other	-	-	-	-
Total Receivables, Net	1,973.12	1,979.51	1,342.81	1,705.48
Total Inventory	393.52	418.01	326.45	323.03
Prepaid Expenses	-	-	-	282.42
Other Current Assets, Total	480.52	464.36	536.29	360.90
Total Current Assets	4,050.94	4,542.21	4,066.63	4,341.95
Property/Plant/Equipment, Total - Gross	2,684.84	2,605.37	2,771.94	2,959.09
Accumulated Depreciation, Total	-1,869.38	-1,795.91	-1,956.83	-2,052.18
Goodwill, Net	29.53	29.08	29.59	31.40
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	236.04	267.20	281.30	254.22
Total Assets	9,170.77	9,674.16	9,430.74	9,155.52
Accounts Payable	257.39	255.71	225.35	162.51
Accrued Expenses	485.75	501.33	493.56	514.08
Notes Payable/Short Term Debt	294.94	838.49	480.47	190.00
Current Port. of LT Debt/Capital Leases	437.16	1,040.25	751.29	1,332.09
Other Current liabilities, Total	27.84	62.84	63.12	69.53
Total Current Liabilities	1,503.08	2,698.62	2,013.78	2,268.22
Long Term Debt	4,370.54	3,843.89	4,520.59	4,114.04
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,370.54	3,843.89	4,520.59	4,114.04
Total Debt	5,102.65	5,722.62	5,752.36	5,636.13
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	739.52	711.40	689.50	665.14
Total Liabilities	6,613.15	7,253.91	7,223.87	7,047.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.41	3.39	3.38	3.37
Additional Paid-In Capital	1,066.07	968.39	908.05	871.10
Retained Earnings (Accumulated Deficit)	7,306.42	6,824.18	6,336.08	6,324.27
Treasury Stock - Common	-5,210.60	-4,898.97	-4,674.43	-4,672.72
Other Equity, Total	-604.52	-483.37	-354.18	-417.90
Total Equity	2,557.62	2,420.26	2,206.87	2,108.12
Total Liabilities & Shareholders' Equity	9,170.77	9,674.16	9,430.74	9,155.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	226.10	230.54	235.52	234.31

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	-	623.92	553.29	419.29	172.03
Depreciation/Depletion	-	168.98	127.44	86.00	43.20
Amortization	-	-	-	-	-
Deferred Taxes	-	128.45	-	-	-
Non-Cash Items	-	-5.82	-37.70	-221.62	-299.94
Changes in Working Capital	-108.49	-114.08	69.47	4.58	11.09
Cash from Operating Activities	-108.49	801.46	712.50	288.24	-73.62
Capital Expenditures	-22.26	-189.00	-95.33	-60.08	-24.68
Other Investing Cash Flow Items, Total	49.80	-72.31	-179.57	-129.73	56.70
Cash from Investing Activities	27.54	-261.31	-274.90	-189.81	32.02
Financing Cash Flow Items	5.45	54.71	28.64	56.82	-9.38
Total Cash Dividends Paid	-47.31	-141.68	-106.56	-71.64	-35.94
Issuance (Retirement) of Stock, Net	-112.52	-265.66	-221.64	-137.41	-4.46
Issuance (Retirement) of Debt, Net	196.58	-637.45	136.76	-397.63	-160.16
Cash from Financing Activities	42.20	-990.07	-162.79	-549.86	-209.94
Foreign Exchange Effects	-10.63	-8.89	-6.61	-4.03	0.93
Net Change in Cash	-49.38	-458.81	268.19	-455.45	-250.61
Cash Interest Paid, Supplemental	-	225.23	-	-	-
Cash Taxes Paid, Supplemental	-	317.81	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	623.92	599.11	146.54	-55.12
Depreciation/Depletion	168.98	180.41	255.17	246.34
Amortization	-	-	-	-
Deferred Taxes	128.45	87.87	-17.59	6.93
Non-Cash Items	-5.82	-64.20	500.51	385.61
Changes in Working Capital	-114.08	82.10	206.51	-47.27
Cash from Operating Activities	801.46	885.29	1,091.15	536.50
Capital Expenditures	-189.00	-189.03	-170.84	-116.75
Other Investing Cash Flow Items, Total	-72.31	125.49	316.28	-765.54
Cash from Investing Activities	-261.31	-63.54	145.44	-882.29
Financing Cash Flow Items	54.71	65.53	81.42	-167.50
Total Cash Dividends Paid	-141.68	-111.01	-94.14	-93.81
Issuance (Retirement) of Stock, Net	-265.66	-216.71	6.14	-1.91
Issuance (Retirement) of Debt, Net	-637.45	-46.76	-1,849.51	1,645.15
Cash from Financing Activities	-990.07	-308.94	-1,856.09	1,381.94
Foreign Exchange Effects	-8.89	-7.79	4.94	6.79
Net Change in Cash	-458.81	505.02	-614.56	1,042.94
Cash Interest Paid, Supplemental	225.23	251.34	346.86	336.45
Cash Taxes Paid, Supplemental	317.81	84.98	47.08	123.23