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What is RNOA, NOPM, NOAT, NOA, NOPAT for 2017 for Harley Davidson? Consolidated Balance Sheets - USD ($) Dec. 31, 2017 $ in Thousands Current
What is RNOA, NOPM, NOAT, NOA, NOPAT for 2017 for Harley Davidson?
Consolidated Balance Sheets - USD ($) | Dec. 31, 2017 |
$ in Thousands | |
Current assets: | |
Cash and cash equivalents | $687,521 |
Marketable securities | 0 |
Accounts receivable, net | 329,986 |
Finance receivables, net | 2,105,662 |
Inventories | 538,202 |
Restricted cash | 47,518 |
Other current assets | 175,853 |
Total current assets | 3,884,742 |
Finance receivables, net | 4,859,424 |
Property, plant and equipment, net | 967,781 |
Prepaid pension costs | 19,816 |
Goodwill | 55,947 |
Deferred income taxes | 109,073 |
Other long-term assets | 75,889 |
Total assets | 9,972,672 |
Current liabilities: | |
Accounts payable | 227,597 |
Accrued liabilities | 529,822 |
Short-term debt | 1,273,482 |
Current portion of long-term debt, net | 1,127,269 |
Total current liabilities | 3,158,170 |
Long-term debt, net | 4,587,258 |
Pension liability | 54,606 |
Postretirement healthcare liability | 118,753 |
Other long-term liabilities | 209,608 |
Commitments and contingencies (Note 14) | |
Shareholders equity: | |
Preferred stock, none issued | 0 |
Common stock, 181,286,547 and 180,595,054 shares issued, respectively | 1,813 |
Additional paid-in-capital | 1,422,808 |
Retained earnings | 1,607,570 |
Accumulated other comprehensive loss | -500,049 |
Treasury stock (13,195,731 and 4,647,345 shares, respectively), at cost | -687,865 |
Total shareholders equity | 1,844,277 |
Total liabilities and shareholders' equity | 9,972,672 |
Variable Interest Entity, Primary Beneficiary | |
Current assets: | |
Finance receivables, net | 194,813 |
Other current assets | 2,148 |
Finance receivables, net | 521,940 |
Restricted cash - current and non-current | 48,706 |
Current liabilities: | |
Current portion of long-term debt, net | 209,247 |
Long-term debt, net | $422,834 |
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