Harley Davidson 2013 Annual Report Download - page 102

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102
December 31, 2012
Motorcycles
& Related
Products
Operations
Financial
Services
Operations Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ 727,716 $ 340,422 $ — $ 1,068,138
Marketable securities 135,634 — — 135,634
Accounts receivable, net 781,642 — (551,563) 230,079
Finance receivables, net — 1,743,045 — 1,743,045
Inventories 393,524 — — 393,524
Restricted cash — 188,008 — 188,008
Deferred income taxes 84,486 26,367 — 110,853
Other current assets 146,419 31,242 3,994 181,655
Total current assets 2,269,421 2,329,084 (547,569) 4,050,936
Finance receivables, net — 4,038,807 — 4,038,807
Property, plant and equipment, net 783,068 32,396 — 815,464
Goodwill 29,530 — — 29,530
Deferred income taxes 175,839 — (3,994) 171,845
Other long-term assets 116,925 19,468 (72,202) 64,191
$ 3,374,783 $ 6,419,755 $ (623,765) $ 9,170,773
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 221,064 $ 587,885 $ (551,563) $ 257,386
Accrued liabilities 439,144 74,447 — 513,591
Short-term debt — 294,943 — 294,943
Current portion of long-term debt — 437,162 — 437,162
Total current liabilities 660,208 1,394,437 (551,563) 1,503,082
Long-term debt 303,000 4,067,544 — 4,370,544
Pension liability 330,294 — — 330,294
Postretirement healthcare liability 278,062 — — 278,062
Other long-term liabilities 114,476 16,691 — 131,167
Commitments and contingencies (Note 16)
Total shareholders’ equity 1,688,743 941,083 (72,202) 2,557,624
$ 3,374,783 $ 6,419,755 $ (623,765) $ 9,170,773