Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,898 | 289,294 | 285,889 | 325,336 | 335,747 |
| Receivables | 144,282 | 144,040 | 139,626 | 140,025 | 117,926 |
| Inventories | 410,034 | 357,960 | 314,042 | 298,042 | 338,285 |
| Income taxes - deferred | 80,040 | 78,765 | 79,666 | 77,665 | 62,269 |
| TOTAL | $1,090,830 | $916,765 | $864,937 | $875,037 | $891,989 |
| Non-Current Assets | |||||
| PPE Net | 230,605 | 223,777 | 219,779 | 213,778 | 198,018 |
| Investments And Advances | 59,521 | 46,692 | 49,221 | 47,251 | 38,155 |
| Other Non-Current Assets | 90,472 | 89,117 | 88,896 | 91,958 | 69,898 |
| TOTAL | $380,598 | $359,586 | $357,896 | $352,987 | $306,071 |
| Total Assets | $1,471,428 | $1,276,351 | $1,222,833 | $1,228,024 | $1,198,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,332 | 192,113 | 182,645 | 146,743 | 187,780 |
| Accrued Expenses | 466,681 | 396,000 | 374,592 | 436,298 | 404,757 |
| TOTAL | $700,906 | $592,616 | $560,140 | $586,333 | $595,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Other Non-Current Liabilities | 6,749 | 8,437 | 8,120 | 37,035 | 7,156 |
| TOTAL | $111,441 | $113,396 | $113,434 | $141,635 | $107,156 |
| Total Liabilities | $812,347 | $706,012 | $673,574 | $727,968 | $702,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,005 | 68,490 | 68,681 | 68,457 | 69,033 |
| Common Shares | 687 | 684 | 686 | 684 | 687 |
| Retained earnings | 413,070 | 342,243 | 350,917 | 321,831 | 403,020 |
| Other shareholders' equity | 11,554 | 8,307 | 12,266 | 12,023 | 18,876 |
| TOTAL | $659,081 | $570,339 | $549,259 | $500,056 | $495,219 |
| Total Liabilities And Equity | $1,471,428 | $1,276,351 | $1,222,833 | $1,228,024 | $1,198,060 |