Harley-Davidson, Inc.: 10-Q filed 2016-08-04
What Harley-Davidson, Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 38 published measures, 118 facts as tagged in accession 0000793952-16-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000793952-16-000087 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Harley-Davidson, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 10,348,440,000 | USD | |
| At 2015-12-31 | 9,972,977,000 | USD | |
| At 2015-06-28 | 10,549,194,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 2,021,007,000 | USD | |
| At 2015-12-31 | 1,839,654,000 | USD | |
| At 2015-06-28 | 3,023,627,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 864,670,000 | USD | |
| At 2015-12-31 | 722,209,000 | USD | |
| At 2015-06-28 | 1,247,579,000 | USD | |
| At 2014-12-31 | 906,680,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 280,431,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 530,920,000 | USD | 178 |
| 2015-03-30 to 2015-06-28 | 299,810,000 | USD | 91 |
| 2015-01-01 to 2015-06-28 | 569,664,000 | USD | 179 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-26 | 456,290,000 | USD | 178 |
| 2015-01-01 to 2015-06-28 | 613,944,000 | USD | 179 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-26 | 107,531,000 | USD | 178 |
| 2015-01-01 to 2015-06-28 | 85,180,000 | USD | 179 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 1,861,077,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 3,611,045,000 | USD | 178 |
| 2015-03-30 to 2015-06-28 | 1,824,392,000 | USD | 91 |
| 2015-01-01 to 2015-06-28 | 3,497,337,000 | USD | 179 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-26 | -201,782,000 | USD | 178 |
| 2015-01-01 to 2015-06-28 | 214,351,000 | USD | 179 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-26 | -115,965,000 | USD | 178 |
| 2015-01-01 to 2015-06-28 | -481,701,000 | USD | 179 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 9,365,105,000 | USD | |
| At 2015-12-31 | 8,961,985,000 | USD | |
| At 2015-06-28 | 8,898,959,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 180,587,000 | shares | 91 |
| 2016-01-01 to 2016-06-26 | 181,976,000 | shares | 178 |
| 2015-03-30 to 2015-06-28 | 207,650,000 | shares | 91 |
| 2015-01-01 to 2015-06-28 | 209,115,000 | shares | 179 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 181,339,000 | shares | 91 |
| 2016-01-01 to 2016-06-26 | 182,740,000 | shares | 178 |
| 2015-03-30 to 2015-06-28 | 208,590,000 | shares | 91 |
| 2015-01-01 to 2015-06-28 | 210,165,000 | shares | 179 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 1.55 | USD/shares | 91 |
| 2016-01-01 to 2016-06-26 | 2.92 | USD/shares | 178 |
| 2015-03-30 to 2015-06-28 | 1.44 | USD/shares | 91 |
| 2015-01-01 to 2015-06-28 | 2.72 | USD/shares | 179 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 1.55 | USD/shares | 91 |
| 2016-01-01 to 2016-06-26 | 2.91 | USD/shares | 178 |
| 2015-03-30 to 2015-06-28 | 1.44 | USD/shares | 91 |
| 2015-01-01 to 2015-06-28 | 2.71 | USD/shares | 179 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 125,485,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 257,422,000 | USD | 178 |
| 2015-03-30 to 2015-06-28 | 164,147,000 | USD | 91 |
| 2015-01-01 to 2015-06-28 | 305,724,000 | USD | 179 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 951,309,000 | USD | |
| At 2015-12-31 | 942,418,000 | USD | |
| At 2015-06-28 | 873,007,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-26 | 15,797,000 | USD | 178 |
| 2015-01-01 to 2015-06-28 | 16,734,000 | USD | 179 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 412,322,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 801,150,000 | USD | 178 |
| 2015-03-30 to 2015-06-28 | 462,516,000 | USD | 91 |
| 2015-01-01 to 2015-06-28 | 872,634,000 | USD | 179 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 4,359,024,000 | USD | |
| At 2015-12-31 | 3,977,883,000 | USD | |
| At 2015-06-28 | 4,689,978,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 7,094,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 14,262,000 | USD | 178 |
| 2015-03-30 to 2015-06-28 | 9,000 | USD | 91 |
| 2015-01-01 to 2015-06-28 | 18,000 | USD | 179 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 2,512,767,000 | USD | |
| At 2015-12-31 | 2,747,307,000 | USD | |
| At 2015-06-28 | 2,516,312,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 273,696,000 | USD | |
| At 2015-12-31 | 235,614,000 | USD | |
| At 2015-06-28 | 407,636,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 54,542,000 | USD | |
| At 2015-12-31 | 54,182,000 | USD | |
| At 2015-06-28 | 26,105,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 311,956,000 | USD | |
| At 2015-12-31 | 247,405,000 | USD | |
| At 2015-06-28 | 277,569,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-26 | 269,411,000 | USD | 178 |
| 2015-01-01 to 2015-06-28 | 358,425,000 | USD | 179 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 371,196,000 | USD | |
| At 2015-12-31 | 585,907,000 | USD | |
| At 2015-06-28 | 395,044,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 319,844,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 611,612,000 | USD | 178 |
| 2015-03-30 to 2015-06-28 | 301,944,000 | USD | 91 |
| 2015-01-01 to 2015-06-28 | 579,693,000 | USD | 179 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 1,349,755,000 | USD | |
| At 2015-12-31 | 1,328,561,000 | USD | |
| At 2015-06-28 | 1,304,855,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | -590,161,000 | USD | |
| At 2015-12-31 | -615,205,000 | USD | |
| At 2015-06-28 | -522,526,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 6,040,836,000 | USD | |
| At 2015-12-31 | 5,670,818,000 | USD | |
| At 2015-06-28 | 6,096,039,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 76,447,000 | USD | |
| At 2015-12-31 | 84,309,000 | USD | |
| At 2015-06-28 | 76,577,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 188,292,000 | USD | |
| At 2015-12-31 | 195,000,000 | USD | |
| At 2015-06-28 | 195,017,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 485,811,000 | USD | |
| At 2015-12-31 | 471,964,000 | USD | |
| At 2015-06-28 | 448,737,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 405,916,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 788,342,000 | USD | 178 |
| 2015-03-30 to 2015-06-28 | 463,957,000 | USD | 91 |
| 2015-01-01 to 2015-06-28 | 875,388,000 | USD | 179 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 293,608,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 555,964,000 | USD | 178 |
| 2015-03-30 to 2015-06-28 | 299,445,000 | USD | 91 |
| 2015-01-01 to 2015-06-28 | 562,081,000 | USD | 179 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 1,800,000 | USD | 91 |
| 2016-01-01 to 2016-06-26 | 3,500,000 | USD | 178 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-26 | 55,109,000 | USD | 178 |
| 2015-01-01 to 2015-06-28 | 43,309,000 | USD | 179 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-26 | -225,586,000 | USD | 178 |
| 2015-01-01 to 2015-06-28 | -38,012,000 | USD | 179 |
Inspect the source
- Entity
- Harley-Davidson, Inc. / CIK 0000793952
- Captured
- 2026-09-19T15:04:34.523Z
- SEC response SHA-256
47a8a8492c5d4408a97234b6fb26d3b0db5aaeb0cad5e0e13b063462b8b6a327
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000793952.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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