Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,040 | 101,789 | 92,248 | 387,804 | 217,674 |
| Receivables | 160,301 | 153,494 | 198,430 | 172,672 | 162,245 |
| Inventories | 559,876 | 482,874 | 417,948 | 460,592 | 428,634 |
| Income taxes - deferred | 94,228 | 93,024 | 93,356 | 84,986 | 84,215 |
| TOTAL | $993,447 | $890,507 | $865,698 | $1,162,504 | $939,937 |
| Non-Current Assets | |||||
| PPE Net | 532,425 | 495,053 | 455,167 | 420,328 | 342,713 |
| Investments And Advances | 86,219 | 86,541 | 69,217 | 75,113 | 73,247 |
| Other Non-Current Assets | 306,958 | 292,348 | 295,406 | 265,274 | 254,505 |
| TOTAL | $925,602 | $873,942 | $819,790 | $760,715 | $670,465 |
| Total Assets | $1,919,049 | $1,764,449 | $1,685,488 | $1,923,219 | $1,610,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 289,423 | 257,795 | 238,044 | 280,284 | 236,347 |
| Accrued Expenses | 428,300 | 398,810 | 497,491 | 479,369 | 382,986 |
| TOTAL | $725,372 | $687,014 | $748,070 | $816,736 | $639,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,000 | 300,000 | 280,500 | 100,000 | 100,000 |
| Other Non-Current Liabilities | 111,769 | 108,796 | 92,443 | 70,897 | 59,466 |
| TOTAL | $499,257 | $461,586 | $401,813 | $174,801 | $163,770 |
| Total Liabilities | $1,224,629 | $1,148,600 | $1,149,883 | $991,537 | $802,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,960 | 65,889 | 65,721 | 69,267 | 68,857 |
| Common Shares | 660 | 659 | 656 | 693 | 689 |
| Retained earnings | 265,667 | 204,157 | 155,572 | 560,773 | 476,661 |
| Other shareholders' equity | 17,594 | 20,634 | 18,761 | 16,782 | 8,931 |
| TOTAL | $694,420 | $615,849 | $535,605 | $931,682 | $807,463 |
| Total Liabilities And Equity | $1,919,049 | $1,764,449 | $1,685,488 | $1,923,219 | $1,610,402 |