Harley-Davidson, Inc. Restricted Cash and Cash Equivalents
Harley-Davidson, Inc. (HOG) had Restricted Cash and Cash Equivalents of $93.19 million as of 2016-03-27, per its 10-Q filed 2016-05-05.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2016-05-05
- 2016-03-27: Restricted Cash and Cash Equivalents $93.19M.
- 2015-12-31: Restricted Cash and Cash Equivalents $88.27M.
- 2015-09-27: Restricted Cash and Cash Equivalents $113.50M.
- 2015-06-28: Restricted Cash and Cash Equivalents $136.76M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2016-03-27 | $93.19M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $88.27M 10-Q · filed 2016-05-05 |
| 2015-09-27 | $113.50M 10-Q · filed 2015-11-05 |
| 2015-06-28 | $136.76M 10-Q · filed 2015-08-06 |
| 2015-03-29 | $120.43M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $98.63M 10-K · filed 2016-02-18 |
| 2014-09-28 | $142.29M 10-Q · filed 2015-11-05 |
| 2014-06-29 | $154.68M 10-Q · filed 2015-08-06 |
| 2014-03-30 | $117.88M 10-Q · filed 2015-05-07 |
| 2013-12-31 | $144.81M 10-K · filed 2015-02-19 |
| 2013-09-29 | $194.33M 10-Q · filed 2014-11-06 |
| 2013-06-30 | $212.00M 10-Q · filed 2014-08-07 |
| 2013-03-31 | $197.03M 10-Q · filed 2014-05-08 |
| 2012-12-31 | $188.01M 10-K · filed 2014-02-20 |
| 2012-09-30 | $217.40M 10-Q · filed 2013-11-06 |
| 2012-07-01 | $188.56M 10-Q · filed 2013-08-08 |
| 2012-04-01 | $247.00M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $229.66M 10-K · filed 2013-02-22 |
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