Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,900 | 324,500 | 318,900 | 314,200 | 375,400 |
| Receivables | 327,100 | 363,300 | 428,200 | 301,000 | 253,300 |
| Inventories | 1,947,200 | 1,896,100 | 1,929,400 | 1,908,000 | 1,879,700 |
| Other current assets | 0 | 0 | 0 | 168,200 | 0 |
| TOTAL | $2,787,300 | $2,767,600 | $2,834,800 | $2,865,800 | $2,655,100 |
| Non-Current Assets | |||||
| PPE Net | 1,058,400 | 1,018,400 | 957,900 | 939,600 | 978,200 |
| Investments And Advances | 96,500 | 93,100 | 58,600 | 37,100 | 33,300 |
| Intangibles | 0 | 910,600 | 907,600 | 0 | 0 |
| Other Non-Current Assets | 1,347,700 | 428,200 | 334,500 | 1,396,400 | 1,462,300 |
| TOTAL | $2,502,600 | $2,450,300 | $2,258,600 | $2,373,100 | $2,473,800 |
| Total Assets | $5,289,900 | $5,217,900 | $5,093,400 | $5,238,900 | $5,128,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 553,600 | 553,500 | 553,300 | 553,300 |
| Accounts payable and accrued liabilities | 870,100 | 847,600 | 850,800 | 978,800 | 978,500 |
| Accrued Expenses | 832,000 | 896,800 | 772,900 | 678,400 | 661,200 |
| Other current liabilities | 42,700 | 30,600 | N/A | N/A | N/A |
| TOTAL | $2,298,400 | $2,328,600 | $2,212,700 | $2,340,200 | $2,250,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,571,500 | 1,453,000 | 1,382,500 |
| Other Non-Current Liabilities | 287,200 | 283,600 | 275,200 | 356,200 | 358,000 |
| TOTAL | $1,836,700 | $1,787,800 | $1,861,300 | $1,825,100 | $1,757,400 |
| Total Liabilities | $4,135,100 | $4,116,400 | $4,074,000 | $4,165,300 | $4,008,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,907 | 57,076 | 57,959 | 59,556 | 59,497 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 57,300 | 33,800 | -20,200 | 3,100 | 45,000 |
| Other shareholders' equity | -72,000 | -85,000 | -116,500 | -91,500 | -67,800 |
| TOTAL | $1,154,800 | $1,101,500 | $1,019,400 | $1,073,600 | $1,120,600 |
| Total Liabilities And Equity | $5,289,900 | $5,217,900 | $5,093,400 | $5,238,900 | $5,128,900 |