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Polaris Inc (PII)

Polaris Inc (PII)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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