Harley-Davidson, Inc.

2013 Quarterly Condensed Consolidated Balance Sheets

Unaudited
(In thousands)

ASSETS
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Finance receivables held for investment, net
Inventories
Restricted cash held by variable interest entities
Other current assets
Total current assets

March 31, 2013 June 30, 2013 Sept 29, 2013 Dec 31, 2013
$1,018,759
135,246
259,673
2,074,036
416,050
197,025
232,190
4,332,979

$1,300,690
133,631
253,819
2,010,974
307,717
212,004
235,636
4,454,471

3,959,903
1,042,239
$9,335,121

4,214,612
1,038,115
$9,707,198

$0

$0

LIABILITIES AND SHAREHOLDERS' EQUITY

Current liabilities:
Accounts payable & accrued liabilities
Short-term debt
Current portion of long-term debt
Total current liabilities

824,335
687,705
715,143
2,227,183

794,670
525,745
776,274
2,096,689

Long-term debt
Pension liability and postretirement healthcare benefits
Other long-term liabilities

3,892,469
426,729
131,692

4,234,352
420,096
134,822

2,657,048
$9,335,121

2,821,239
$9,707,198

$0

$0

Finance receivables held for investment, net

Other long-term assets

Total shareholders' equity