Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,800 | 295,300 | 340,400 | 322,900 | 324,500 |
| Receivables | 315,400 | 519,000 | 312,900 | 327,100 | 363,300 |
| Inventories | 1,810,500 | 2,051,700 | 2,024,300 | 1,947,200 | 1,896,100 |
| TOTAL | $2,691,700 | $3,043,300 | $2,888,200 | $2,787,300 | $2,767,600 |
| Non-Current Assets | |||||
| PPE Net | 1,201,500 | 1,161,500 | 1,118,900 | 1,058,400 | 1,018,400 |
| Investments And Advances | 141,100 | 109,700 | 98,700 | 96,500 | 93,100 |
| Intangibles | 0 | 907,100 | 903,200 | 0 | 910,600 |
| Other Non-Current Assets | 1,482,000 | 511,400 | 460,600 | 1,347,700 | 428,200 |
| TOTAL | $2,824,600 | $2,689,700 | $2,581,400 | $2,502,600 | $2,450,300 |
| Total Assets | $5,516,300 | $5,733,000 | $5,469,600 | $5,289,900 | $5,217,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 553,600 |
| Accounts payable and accrued liabilities | 713,100 | 882,400 | 897,000 | 870,100 | 847,600 |
| Accrued Expenses | 1,123,600 | 967,600 | 932,300 | 832,000 | 896,800 |
| Other current liabilities | 43,100 | 34,400 | 31,900 | 42,700 | 30,600 |
| TOTAL | $1,933,800 | $2,438,300 | $2,414,900 | $2,298,400 | $2,328,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,854,400 | N/A | N/A | N/A | 1,504,200 |
| Other Non-Current Liabilities | 307,400 | 304,100 | 297,900 | 287,200 | 283,600 |
| TOTAL | $2,161,700 | $1,959,500 | $1,805,500 | $1,836,700 | $1,787,800 |
| Total Liabilities | $4,095,500 | $4,397,800 | $4,220,400 | $4,135,100 | $4,116,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,400 | 56,473 | 56,689 | 56,907 | 57,076 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 243,500 | 190,700 | 122,100 | 57,300 | 33,800 |
| Other shareholders' equity | -55,100 | -77,800 | -60,400 | -72,000 | -85,000 |
| TOTAL | $1,420,800 | $1,335,200 | $1,249,200 | $1,154,800 | $1,101,500 |
| Total Liabilities And Equity | $5,516,300 | $5,733,000 | $5,469,600 | $5,289,900 | $5,217,900 |