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What is the RNOA, NOPM, NOAT, NOA, NOPAT for 2019 for Harley Davidson? What information is needed to calculate? Consolidated Balance Sheets - USD ($)
What is the RNOA, NOPM, NOAT, NOA, NOPAT for 2019 for Harley Davidson? What information is needed to calculate?
Consolidated Balance Sheets - USD ($) | 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 | $488,191 |
Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended | ||
$ in Thousands | |||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Cash flows from operating activities: | |||
Net cash provided by operating activities (Note 6) | $868,272 | $1,205,921 | $1,005,061 |
Cash flows from investing activities: | |||
Capital expenditures | -181,440 | -213,516 | -206,294 |
Origination of finance receivables | -3,847,322 | -3,752,817 | -3,591,948 |
Collections on finance receivables | 3,499,717 | 3,325,669 | 3,228,311 |
Purchases of marketable securities | 0 | -10,007 | 0 |
Sales and redemptions of marketable securities | 10,007 | 0 | 6,916 |
Acquisition of business | -7,000 | 0 | 0 |
Other investing activities | 17,912 | -11,598 | 547 |
Net cash used by investing activities | -508,126 | -662,269 | -562,468 |
Cash flows from financing activities: | |||
Proceeds from issuance of medium-term notes | 1,203,236 | 1,591,828 | 893,668 |
Repayments of medium-term notes | -1,350,000 | -877,488 | -800,000 |
Proceeds from securitization debt | 1,021,453 | 0 | 0 |
Repayments of securitization debt | -353,251 | -257,869 | -444,671 |
Borrowings of asset-backed commercial paper | 177,950 | 509,742 | 469,932 |
Repayments of asset-backed commercial paper | -318,006 | -212,729 | -176,227 |
Net (decrease) increase in credit facilities and unsecured commercial paper | -563,453 | -135,356 | 212,809 |
Dividends paid | -237,221 | -245,810 | -251,862 |
Repurchase of common stock | -296,520 | -390,606 | -465,263 |
Issuance of common stock under employee stock option plans | 3,589 | 3,525 | 11,353 |
Net cash used by financing activities | -712,223 | -14,763 | -550,261 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,305 | -15,351 | 26,747 |
Net (decrease) increase in cash, cash equivalents and restricted cash | -354,382 | 513,538 | -80,921 |
Cash, cash equivalents and restricted cash: | |||
Cash, cash equivalents and restricted cash, beginning of period | 1,259,748 | 746,210 | 827,131 |
Net (decrease) increase in cash, cash equivalents and restricted cash | -354,382 | 513,538 | -80,921 |
Cash, cash equivalents and restricted cash, end of period | 905,366 | 1,259,748 | 746,210 |
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: | |||
Cash and cash equivalents | 833,868 | 1,203,766 | 687,521 |
Restricted cash | 64,554 | 49,275 | 47,518 |
Restricted cash included in Other long-term assets | $6,944 | $6,707 | $11,171 |
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