Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |