Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,511 | 166,272 | 124,395 | 140,240 | 72,763 |
| Receivables | 98,151 | 96,638 | 91,335 | 90,405 | 88,073 |
| Inventories | 279,778 | 222,608 | 180,316 | 179,315 | 220,836 |
| Income taxes - deferred | 68,696 | 59,838 | 61,667 | 60,902 | 78,199 |
| TOTAL | $728,579 | $567,839 | $476,395 | $491,500 | $478,369 |
| Non-Current Assets | |||||
| PPE Net | 180,936 | 184,572 | 189,433 | 194,416 | 203,901 |
| Investments And Advances | 34,662 | 41,318 | 47,214 | 51,868 | 52,109 |
| Intangibles | 0 | 0 | 0 | 0 | 25,589 |
| Other Non-Current Assets | 27,880 | 27,579 | 27,890 | 25,869 | 0 |
| TOTAL | $243,478 | $253,469 | $264,537 | $272,153 | $281,599 |
| Total Assets | $972,057 | $821,308 | $740,932 | $763,653 | $759,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,044 | 102,037 | 89,722 | 75,657 | 109,796 |
| Accrued Expenses | 310,896 | 254,167 | 214,207 | 258,865 | 248,647 |
| TOTAL | $455,349 | $362,153 | $309,341 | $343,074 | $378,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Other Non-Current Liabilities | 4,045 | 5,659 | 5,087 | 4,988 | 4,481 |
| TOTAL | $218,793 | $219,357 | $219,230 | $216,038 | $204,524 |
| Total Liabilities | $674,142 | $581,510 | $528,571 | $559,112 | $582,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,779 | 66,504 | 66,236 | 65,741 | 65,400 |
| Common Shares | 336 | 332 | 329 | 326 | 327 |
| Retained earnings | 241,459 | 211,949 | 197,896 | 191,399 | 169,755 |
| Other shareholders' equity | 5,988 | 2,656 | 1,452 | 2,824 | 7,136 |
| TOTAL | $297,915 | $239,798 | $212,361 | $204,541 | $177,218 |
| Total Liabilities And Equity | $972,057 | $821,308 | $740,932 | $763,653 | $759,968 |