HOG stock fundamentals - financials

Financials

accounts Payable 404,414,000
cash Change 1,561,200,000
cash Flow 46,677,000
cash Flow Financing 178,590,000
changes In Inventories 830,521,000
changes In Receivables 333,533,000
common Stock 146,048,000
cost Of Revenue 1,059,665,000
currency USD
current Assets 10,618,602,000
current Cash 876,248,000
current Debt 0
current Long Term Debt 6,439,644,000
depreciation 34,352,000
ebit 369,609,000
ebitda 403,961,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 62,426,000
gross Profit 729,021,000
income Tax 90,181,000
intangible Assets 0
interest Income 7,720,000
inventory 830,521,000
long Term Debt 745,545,000
long Term Investments 1,410,983,000
minority Interest 2,791,000
net Borrowings --1,419,442,000

net Income 304,090,000
net Income Basic 304,090,000
net Tangible Assets 3,030,632,000
operating Expense 1,419,077,000
operating Income 369,609,000
operating Revenue 1,606,416,000
other Assets 473,758,000
other Current Assets 154,660,000
other Current Liabilities 770,150,000
other Income Expense Net 0
other Liabilities 516,277,000
pretax Income 392,010,000
property Plant Equipment 690,051,000
receivables 333,533,000
report Date 2023-05-10
research And Development 0
retained Earnings 2,770,616,000
revenue 1,788,686,000
selling General And Admin 285,863,000
shareholder Equity 3,093,058,000
short Term Debt 0
short Term Investments 154,660,000
symbol HOG
total Assets 12,029,585,000
total Cash 1,561,200,000
total Debt 7,185,189,000
total Investing Cash Flows --70,586,000
total Liabilities 8,936,527,000
total Revenue 1,788,686,000
treasury Stock --1,031,831,000
id FINANCIALS
key HOG
subkey quarterly
date 2023-03-31
updated 2023-05-18