Harley-Davidson, Inc. Restricted Cash and Investments, Current
Harley-Davidson, Inc. (HOG) had Restricted Cash and Investments, Current of $217.40 million as of 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2012-11-08
- 2012-09-30: Restricted Cash and Investments, Current $217.40M.
- 2012-07-01: Restricted Cash and Investments, Current $188.56M.
- 2012-04-01: Restricted Cash and Investments, Current $247.00M.
- 2011-12-31: Restricted Cash and Investments, Current $229.66M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2012-09-30 | $217.40M 10-Q · filed 2012-11-08 |
| 2012-07-01 | $188.56M 10-Q · filed 2012-08-09 |
| 2012-04-01 | $247.00M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $229.66M 10-Q · filed 2012-11-08 |
| 2011-09-25 | $238.21M 10-Q · filed 2012-11-08 |
| 2011-06-26 | $244.06M 10-Q · filed 2012-08-09 |
| 2011-03-27 | $294.90M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $288.89M 10-K · filed 2012-02-23 |
| 2010-09-26 | $287.61M 10-Q · filed 2011-11-03 |
| 2010-06-27 | $344.60M 10-Q · filed 2011-08-04 |
| 2010-03-28 | $401.27M 10-Q · filed 2011-05-04 |
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