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Polaris Inc (PII)

Polaris Inc (PII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 262,174 345,921 393,927 264,511 166,272
Receivables 150,303 121,696 89,294 98,151 96,638
Inventories 286,137 244,436 235,927 279,778 222,608
Income taxes - deferred 70,060 68,863 67,369 68,696 59,838
TOTAL $797,296 $801,472 $808,145 $728,579 $567,839
Non-Current Assets
PPE Net 193,071 184,553 184,011 180,936 184,572
Investments And Advances 36,542 39,507 38,178 34,662 41,318
Other Non-Current Assets 64,353 31,551 31,313 27,880 27,579
TOTAL $293,966 $255,611 $253,502 $243,478 $253,469
Total Assets $1,091,262 $1,057,083 $1,061,647 $972,057 $821,308
Liabilities
Current Liabilities
Short Term Debt N/A 100,000 100,000 N/A N/A
Accounts payable and accrued liabilities 148,208 132,210 113,248 138,044 102,037
Accrued Expenses 381,608 315,256 368,358 310,896 254,167
TOTAL $533,637 $561,261 $584,210 $455,349 $362,153
Non-Current Liabilities
Long Term Debt 100,000 100,000 100,000 200,000 200,000
Other Non-Current Liabilities 6,184 5,835 5,509 4,045 5,659
TOTAL $106,184 $106,646 $106,446 $218,793 $219,357
Total Liabilities $639,821 $667,907 $690,656 $674,142 $581,510
Shareholders' Equity
Shares Outstanding, K 69,132 68,737 68,196 67,779 66,504
Common Shares 345 341 685 336 332
Retained earnings 350,857 317,489 285,169 241,459 211,949
Other shareholders' equity 11,188 7,004 5,898 5,988 2,656
TOTAL $451,441 $389,176 $370,991 $297,915 $239,798
Total Liabilities And Equity $1,091,262 $1,057,083 $1,061,647 $972,057 $821,308
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