Harley-Davidson (HOG) Balance Sheet

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Cash and cash equivalents	864.67M
Marketable securities
Accounts receivable, net	311.96M
Finance receivables held for investment, net
Restricted finance receivables held by variable interest entities, net
Inventories	371.2M
Assets of discontinued operations
Restricted cash held by variable interest entities
Other current assets	153.87M
Total current assets	4.36B
Finance receivables held for investment, net
Restricted finance receivables held by variable interest entities, net
Property, plant and equipment, net	951.31M
Goodwill	54.54M
Other long-term assets	76.45M
Total Assets	10.35B
Accounts payable	273.7M
Accrued liabilities	485.81M
Liabilities of discontinued operations
Short-term debt
Current portion of long-term debt	732.77M
Current portion of long-term debt held by variable interest entities
Total current liabilities	2.51B
Long-term debt	5.31B
Long-term debt held by variable interest entities
Pension liability	129.47M
Postretirement healthcare liability	188.85M
Other long-term liabilities	188.29M
Commitments and contingencies (Note 17)	0
Total shareholders' equity	2.02B
Total liabilities and shareholders' equity	10.35B

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