The Main Balance Sheet Items
Current Assets Current Liabilities
Payables Short-term Debt
Cash & Securities
Receivables
Inventories +
+ = Long-term Liabilities
Fixed Assets +
Tangible Assets
Intangible Assets Shareholders’ Equity
Harley-Davidson Inc : BALANCE-SHEET ($000)
ASSETS 31/12/01 31/12/02
Cash $ 635,449 $ 795,728
Account Receivable 775,264 964,465
Inventories 181,115 218,156
Other Current Assets 73,436 88,237
Total Current Assets $1,665,264 $ 2,066,586
Gross plant, property & Equipment 1,705,361 2,006,256
Accumulated Depreciation (813,541) (973,660)
Net plant, property, and Equipment 891,820 $1,032,596
Other Assets 561,411 762,035
TOTAL ASSETS $3,118,495 $3,861,217
LIABILITIES AND EQUITY
Account Payable $217,051 $ 382,579
Accrued expenses 194,683 226,977
Income taxes payable 65,875 67,886
Short term notes 141,191 189,024
Other interest bearing current liabilities 97,310 123,586
Total current liabilities 716,110 990,052
Long-term debt 646,102 638,250
Total Liabilities $1,362,212 1,628,302
Common Stock (par value) 3,242 3,254
Paid in Capital 359,165 386,284
Retained earnings 1,819,422 2.325,737
Less treasury stock (425,546) (482,360)
Total Common Equity $1,756,283 $2,232,915
2002
Sales/ Penjualan $ 4,195,197
Cost of Goods Sold/harga pokok penjualan 2,673,129
Gross Profit 1,522,068
Income from
Biaya operasi 465,831 Operating
Depreciation/penyusutan 160,119 Activities
Total Operating Expenses $ 625,950
Operating Profit 896,118
Interest expense/biaya bunga 17,849
Earning Before taxes 878,289 Cost of debt
Provision for income taxes/pajak 298,052 financing
Net Income 580,217