EXPERIENCEBUSINESS - Harley-Davidson
EXPERIENCEBUSINESS - Harley-Davidson
EXPERIENCEBUSINESS - Harley-Davidson
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HARLEY- DAVIDSON, INC.<br />
CONSOLIDATED BALANCE SHEETS<br />
(In thousands, except share amounts)<br />
December 31, 2000 1999<br />
LIABILITIES AND SHAREHOLDERS’ EQUITY<br />
Current liabilities:<br />
Accounts payable $ 169,844 $ 137,660<br />
Accrued and other liabilities 238,390 199,331<br />
Current portion of finance debt 89,509 181,163<br />
Total current liabilities 497,743 518,154<br />
Finance debt 355,000 280,000<br />
Other long-term liabilities 81,707 65,093<br />
Postretirement health care benefits 80,666 75,719<br />
Deferred income taxes 15,633 12,031<br />
Commitments and contingencies (Note 7)<br />
Shareholders’ equity:<br />
Series A junior participating preferred stock, none issued — —<br />
Common stock, 321,185,567 and 318,586,144 shares issued in 2000 and 1999, respectively 3,210 3,184<br />
Additional paid-in capital 285,390 234,948<br />
Retained earnings 1,431,017 1,113,376<br />
Accumulated other comprehensive income (loss) 308 (2,067)<br />
1,719,925 1,349,441<br />
Less:<br />
Treasury stock (19,114,822 and 15,863,518 shares in 2000 and 1999, respectively), at cost (313,994) (187,992)<br />
Unearned compensation (276) (369)<br />
Total shareholders’ equity 1,405,655 1,161,080<br />
$2,436,404 $2,112,077<br />
The accompanying notes are an integral part of the consolidated financial statements.<br />
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