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Polaris Inc (PII)

Polaris Inc (PII)
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[[ 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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 380,750 417,015 412,898 289,294 285,889
Receivables 138,526 135,499 144,282 144,040 139,626
Inventories 370,856 344,996 410,034 357,960 314,042
Income taxes - deferred 85,488 86,292 80,040 78,765 79,666
TOTAL $1,006,360 $1,017,841 $1,090,830 $916,765 $864,937
Non-Current Assets
PPE Net 274,737 253,369 230,605 223,777 219,779
Investments And Advances 68,853 69,805 59,521 46,692 49,221
Other Non-Current Assets 150,939 147,512 90,472 89,117 88,896
TOTAL $494,529 $470,686 $380,598 $359,586 $357,896
Total Assets $1,500,889 $1,488,527 $1,471,428 $1,276,351 $1,222,833
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 215,187 169,036 228,332 192,113 182,645
Accrued Expenses 363,797 449,133 466,681 396,000 374,592
TOTAL $599,628 $631,029 $700,906 $592,616 $560,140
Non-Current Liabilities
Long Term Debt 100,000 100,000 100,000 100,000 100,000
Other Non-Current Liabilities 65,696 60,641 6,749 8,437 8,120
TOTAL $169,423 $166,968 $111,441 $113,396 $113,434
Total Liabilities $769,051 $797,997 $812,347 $706,012 $673,574
Shareholders' Equity
Shares Outstanding, K 68,741 68,440 69,005 68,490 68,681
Common Shares 685 686 687 684 686
Retained earnings 431,379 409,091 413,070 342,243 350,917
Other shareholders' equity 11,706 12,238 11,554 8,307 12,266
TOTAL $731,838 $690,530 $659,081 $570,339 $549,259
Total Liabilities And Equity $1,500,889 $1,488,527 $1,471,428 $1,276,351 $1,222,833
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