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Can you please help me project the balance sheet and income statement for the next three years (2009,2010 and 2011) ? And what's the process

Can you please help me project the balance sheet and income statement for the next three years (2009,2010 and 2011)?

And what's the process of projecting it?

I would like to assume that the company's performance would improve/increase(decrease) by:

BALANCE SHEET

Assets

Current Assets8%

Cash and Cash Equivalents 10%

Short Term Investments 7%

Net Receivables 7%

Inventory 6%

Other Current Assets 5%

Long Term Investments 7%

Property Plant and Equipment 6%

Goodwill 5%

Other Assets 8%

Deferred Long Term Asset Charges 6%

Liabilities

Current Liabilities7%

Accounts Payable 7%

Short/Current Long Term Debt 8%

Other Current Liabilities 6%

Long Term Debt 7%

Other Liabilities 7%

Stockholders' Equity8%

Common Stock 3%

Retained Earnings 5%

Treasury Stock 5%

Capital Surplus 4%

Other Stockholders' Equity 3%

Net Tangible Assets 3%

INCOME STATEMENT

NET REVENUE:

H-D Motorcycle 8%

Parts & Accessories 6%

General Merchandise 6%

Buell Motorcycle 7%

Defense and Other 8%

Gross Profit 9%

HDMC Operating Exp 6%

HDMC Operating Income 7%

HDFS Operating Income 7%

Corporate Operating Exp 5%

Investment Income 8%

Interest Expense 6%

Income Before Provision for Taxes 7%

Provision for Income Taxes 5%

Net Income from Continuing Ops 5%

Net Income (Loss) from Disc Ops 7%

Extraordinary Items 6%

Basic/Primary Earnings per Common Share2%

Diluted Earnings per Common Share 3%

Weighted Ave Shares:

oBasic 5%

oDiluted 4%

Dividends Paid 4%

Domestic Revenue 6%

International Revenue 5%

The information for the financial statements are below. Please see the attached pictures.

Thank you!

This is where the file came from: http://irresearchers.ir/upload/docs/StrategicManagementDavid.pdf on page 166

image text in transcribedimage text in transcribed
EXHIBIT 4 Income Statements (2006-2008) HARLEY-DAVIDSON, INC. ANNUAL INCOME STATEMENTS Unaudited YEAR ENDED DECEMBER 31 (in thousands, except per share amounts) 2008 2007 2006 NET REVENUE: H-D Motorcycle $4.278.241 $4,446.637 $4,553.561 Parts & Accessories 858,748 868,297 862,251 General Merchandise 313,835 305,435 277,490 Buell Motorcycle 123,086 100.534 102.227 Defense and Other 20.397 5.945 5.157 TOTAL 5,594,307 5,726,848 5,800,686 Gross Profit 1,930.819 2.114.100 2,232.847 HDMC Operating Exp 964.429 883,457 823.857 HDMC Operating Income 966.390 1.230,643 1,408,990 HDFS Operating Income 82,765 212,169 210,724 Corporate Operating Exp 20,131 17,251 22.561 Total Operating Income 1.029,024 1,425,561 1,597.153 Investment Income 9.495 22.258 27.087 Interest Expense 4.542 Income Before Provision for Taxes 1.033,977 1,447.819 1,624.240 Provision for Income Taxes 379,259 513,976 581,087 Net Income from Continuing Ops 654,718 933,843 1,043,153 Net Income (Loss) from Disc Ops Extraordinary Items Net Income $654,718 $933.843 $1,043,153 Basic/Primary Earnings per Common Share: $2.80 $3.75 $3.94 Diluted Earnings per Common Share: $2.79 $3.74 $3.93 Weighted Ave Shares: Basic 234.225 249,205 264.453 Diluted 234.477 249.882 265,273 Dividends Paid $1.290 $1.060 $0.810 Domestic Revenue 3,853,242 4.206,427 4,629,895 International Revenue 1,741,065 1,520,421 1,170,791 5.594,307 5,726,848 5,800,686EXHIBIT 5 Harley-Davidson's Balance Sheets (all numbers in thousands) Period Ending 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash and Cash Equivalents $593.558 $402,854 $238.397 Short Term Investments 3,822,426 2.475 658,133 Net Receivables 419.585 2,641.058 2,317,804 Inventory 400,908 349.697 287.798 Other Current Assets 141,404 71,230 48,501 Total Current Assets 5,377,881 3,467,314 3,550,633 Long Term Investments 817,102 845,044 725,957 Property Plant and Equipment 1,094,487 1,060,590 1,024,469 Goodwill 138.579 61,401 58,800 Intangible Assets Accumulated Amortization Other Assets 1 12,336 167.881 129,305 Deferred Long Term Asset Charges 288,240 54.376 42.986 Total Assets 7,828,625 5,656,606 5,532,150 Liabilities Current Liabilities Accounts Payable 525.727 450,361 763,186 Short/Current Long Term Debt 1,762,152 1,154,369 832,491 Other Current Liabilities 315,878 300,349 Total Current Liabilities 2,603,757 1,905,079 1,595,677 Long Term Debt 2,176,238 980,000 870.000 Other Liabilities 933,027 396.036 309,736 Deferred Long Term Liability Charges Minority Interest Negative Goodwill Total Liabilities 5,713,022 3,281,115 2,775,413 Stockholders Equity Misc. Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock 3.357 3,352 3.343 Retained Earnings 6,458,778 6,1 17.567 5,481,126 Treasury Stock (4,670,802) (4,420,394) (3,266,955) Capital Surplus 846,796 812.224 766.382 Other Stockholders' Equity (522,526) (137,258) (227,159) Total Stockholders' Equity 2,115,603 2,375,491 2,756,737 Net Tangible Assets $1,977,024 $2,314,090 $2,697,937

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