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Harley-Davidson Inc (NYSE:HOG)
Cash And Cash Equivalents
$1,067 Mil (As of Dec. 2013)

Harley-Davidson Inc's quarterly cash and cash equivalents declined from Jun. 2013 ($1,301 Mil) to Sep. 2013 ($1,030 Mil) but then increased from Sep. 2013 ($1,030 Mil) to Dec. 2013 ($1,067 Mil).

Harley-Davidson Inc's annual cash and cash equivalents declined from Dec. 2011 ($1,527 Mil) to Dec. 2012 ($1,068 Mil) and declined from Dec. 2012 ($1,068 Mil) to Dec. 2013 ($1,067 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Harley-Davidson Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 2751412384035691,6301,0221,5271,0681,067

Harley-Davidson Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 1,4291,5271,2761,0711,7951,0681,0191,3011,0301,067
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