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What is the RNOA, NOPM, NOAT, NOA, NOPAT for 2018 for Harley Davidson? What additional information is needed? More financial statements, or a different format.
What is the RNOA, NOPM, NOAT, NOA, NOPAT for 2018 for Harley Davidson? What additional information is needed? More financial statements, or a different format. I need help with figuring out what all is needed to complete the problems.
Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
$ in Thousands | ||
Current assets: | ||
Cash and cash equivalents | $833,868 | $1,203,766 |
Marketable securities | 0 | 10,007 |
Accounts receivable, net | 259,334 | 306,474 |
Finance receivables, net | 2,272,522 | 2,214,424 |
Inventories, net | 603,571 | 556,128 |
Restricted cash | 64,554 | 49,275 |
Other current assets | 168,974 | 144,368 |
Total current assets | 4,202,823 | 4,484,442 |
Finance receivables, net | 5,101,844 | 5,007,507 |
Property, plant and equipment, net | 847,382 | 904,132 |
Prepaid pension costs | 56,014 | 0 |
Goodwill | 64,160 | 55,048 |
Deferred income taxes | 101,204 | 141,464 |
Lease assets | 61,618 | |
Other long-term assets | 93,114 | 73,071 |
Total assets | 10,528,159 | 10,665,664 |
Current liabilities: | ||
Accounts payable | 294,380 | 284,861 |
Accrued liabilities | 582,288 | 601,130 |
Short-term debt | 571,995 | 1,135,810 |
Current portion of long-term debt, net | 1,748,109 | 1,575,799 |
Total current liabilities | 3,196,772 | 3,597,600 |
Long-term debt, net | 5,124,826 | 4,887,667 |
Lease liabilities | 44,447 | |
Pension liabilities | 56,138 | 107,776 |
Postretirement healthcare liabilities | 72,513 | 94,453 |
Deferred income taxes | 8,135 | 0 |
Other long-term liabilities | 221,329 | 204,219 |
Commitments and contingencies | ||
Shareholders equity: | ||
Preferred stock, none issued | 0 | 0 |
Common stock | 1,828 | 1,819 |
Additional paid-in-capital | 1,491,004 | 1,459,620 |
Retained earnings | 2,193,997 | 2,007,583 |
Accumulated other comprehensive loss | -536,949 | -629,684 |
Treasury stock, at cost | -1,345,881 | -1,065,389 |
Total shareholders equity | 1,803,999 | 1,773,949 |
Total liabilities and shareholders' equity | 10,528,159 | 10,665,664 |
Variable Interest Entity, Primary Beneficiary | ||
Current assets: | ||
Finance receivables, net | 291,444 | 175,043 |
Other current assets | 2,420 | 1,563 |
Finance receivables, net | 1,027,179 | 591,839 |
Restricted cash - current and non-current | 63,812 | 47,203 |
Current liabilities: | ||
Current portion of long-term debt, net | 317,607 | 189,693 |
Long-term debt, net | $937,212 | $488,191 |
Consolidated Statements of Income - USD ($) | 12 Months Ended | ||
$ in Thousands | |||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Revenue: | |||
Total revenue | $5,361,789 | $5,716,875 | $5,647,224 |
Costs and expenses: | |||
Motorcycles and Related Products cost of goods sold | 3,229,798 | 3,351,796 | 3,272,330 |
Financial Services interest expense | 210,438 | 193,187 | 180,193 |
Financial Services provision for credit losses | 134,536 | 106,870 | 132,444 |
Selling, administrative and engineering expense | 1,199,056 | 1,258,098 | 1,180,176 |
Restructuring expense | 32,353 | 93,401 | 0 |
Total costs and expenses | 4,806,181 | 5,003,352 | 4,765,143 |
Operating income | 555,608 | 713,523 | 882,081 |
Other income (expense), net | 16,514 | 3,039 | 9,182 |
Investment income | 16,371 | 951 | 3,580 |
Interest expense | 31,078 | 30,884 | 31,004 |
Income before provision for income taxes | 557,415 | 686,629 | 863,839 |
Provision for income taxes | 133,780 | 155,178 | 342,080 |
Net income | $423,635 | $531,451 | $521,759 |
Earnings per share: | |||
Basic (in dollars per share) | $2.70 | $3.21 | $3.03 |
Diluted (in dollars per share) | 2.68 | 3.19 | 3.02 |
Cash dividends per common share (in dollars per share) | $1.50 | $1.48 | $1.46 |
Motorcycles and Related Products | |||
Revenue: | |||
Motorcycles and Related Products | $4,572,678 | $4,968,646 | $4,915,027 |
Costs and expenses: | |||
Operating income | |||
Financial Service | |||
Revenue: | |||
Financial Services | $789,111 | $748,229 | $732,197 |
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