Harley Davidson 2012 Annual Report Download - page 104
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104
December 31, 2011
Motorcycles
& Related
Products
Operations
Financial
Services
Operations Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ 943,330 $ 583,620 $ — $ 1,526,950
Marketable securities 153,380 — — 153,380
Accounts receivable, net 393,615 — (174,576) 219,039
Finance receivables, net — 1,760,467 — 1,760,467
Inventories 418,006 — — 418,006
Restricted cash — 229,655 — 229,655
Deferred income taxes 96,120 36,211 — 132,331
Other current assets 71,303 31,075 — 102,378
Total current assets 2,075,754 2,641,028 (174,576) 4,542,206
Finance receivables, net — 4,026,214 — 4,026,214
Property, plant and equipment, net 779,330 30,129 — 809,459
Goodwill 29,081 — — 29,081
Deferred income taxes 203,605 2,538 (3,704) 202,439
Other long-term assets 118,774 14,922 (68,931) 64,765
$ 3,206,544 $ 6,714,831 $ (247,211) $ 9,674,164
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable 220,957 209,332 (174,576) 255,713
Accrued liabilities 482,838 85,038 (3,704) 564,172
Short-term debt — 838,486 — 838,486
Current portion of long-term debt — 1,040,247 1,040,247
Total current liabilities 703,795 2,173,103 (178,280) 2,698,618
Long-term debt 303,000 3,540,886 — 3,843,886
Pension liability 302,483 — — 302,483
Postretirement healthcare liability 268,582 — — 268,582
Other long-term liabilities 126,036 14,303 — 140,339
Commitments and contingencies (Note 16)
Total shareholders’ equity 1,502,648 986,539 (68,931) 2,420,256
3,206,544 6,714,831 (247,211) 9,674,164