HOG stock fundamentals - financials as reported

Financials As Reported

accession Number 0000793952-23-000082
accounts Payable Current 404,414,000
accounts Receivable Net Current 333,533,000
accumulated Other Comprehensive Income Loss Net Of Tax --354,652,000
amendment Flag false
assets 12,029,585,000
assets Current 5,290,507,000
cash And Cash Equivalents At Carrying Value 1,561,200,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,737,678,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 158,501,000
cik 793,952
city Area Code 414
common Stock Dividends Per Share Declared 0.165
comprehensive Income Net Of Tax 291,367,000
contract With Customer Liability 43,176,000
contract With Customer Liability Revenue Recognized 6,800,000
cost Of Goods And Services Sold 1,007,301,000
current Fiscal Year End Date --12-31
date Filed 2023-05-10
debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 28,143,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 2.08
earnings Per Share Diluted 2.04
effective Income Tax Rate Continuing Operations 0.23
entity Address Address Line 1 3700 West Juneau Avenue
entity Address City Or Town Milwaukee
entity Address Postal Zip Code 53,208
entity Address State Or Province WI
entity Central Index Key 793,952
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 1-9183
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code WI
entity Interactive Data Current Yes
entity Name HARLEY-DAVIDSON, INC.
entity Registrant Name Harley-Davidson, Inc.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 39-1382325
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 392,010,000
income Tax Expense Benefit 90,181,000
increase Decrease In Accounts Receivable 77,993,000

increase Decrease In Inventories --123,047,000
interest Expense 7,720,000
inventory Net 830,521,000
irs Number 391,382,325
liabilities And Stockholders Equity 12,029,585,000
liabilities Current 3,084,584,000
local Phone Number 342-4680
long Term Debt Current 1,408,777,000
long Term Debt Maturities Repayments Of Principal In Next Twelve Months 1,302,020,000
long Term Debt Maturities Repayments Of Principal In Year Four 663,172,000
long Term Debt Maturities Repayments Of Principal In Year Three 606,941,000
long Term Debt Maturities Repayments Of Principal In Year Two 1,857,244,000
long Term Debt Noncurrent 5,275,169,000
net Cash Provided By Used In Financing Activities 178,590,000
net Cash Provided By Used In Investing Activities --70,586,000
net Cash Provided By Used In Operating Activities 46,677,000
net Income Loss 304,090,000
operating Income Loss 369,609,000
operating Lease Liability Noncurrent 26,674,000
operating Lease Right Of Use Asset 43,540,000
other Assets Current 154,660,000
other Assets Noncurrent 137,189,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --12,723,000
other Liabilities Noncurrent 224,852,000
other Noncash Income Expense 21,671,000
other Nonoperating Income Expense 20,096,000
payments For Proceeds From Other Investing Activities --821,000
payments For Repurchase Of Common Stock 96,767,000
payments Of Dividends 24,123,000
payments To Acquire Property Plant And Equipment 45,114,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Payments For Other Financing Activities 69,000
property Plant And Equipment Net 690,051,000
report Link https://www.sec.gov/Archives/edgar/data/793952/000079395223000082/hog-20230331_htm.xml
retained Earnings Accumulated Deficit 2,770,616,000
revenue From Contract With Customer Excluding Assessed Tax 1,565,591,000
selling General And Administrative Expense 285,863,000
share Based Compensation 23,628,000
stockholders Equity 3,093,058,000
trading Symbol HOG
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 148,931,000
weighted Average Number Of Shares Outstanding Basic 146,048,000
id REPORTED_FINANCIALS
key HOG
subkey 10-Q
date 2023-05-10
updated 2023-05-11

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HOG stock fundamentals - financials as reported

Financials As Reported

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