Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,300 | 316,500 | 288,800 | 432,400 | 634,700 |
| Receivables | 231,900 | 243,300 | 220,600 | 237,600 | 261,100 |
| Inventories | 1,510,700 | 1,773,600 | 1,514,900 | 1,339,900 | 1,177,600 |
| Other current assets | 163,200 | 0 | 0 | 0 | 0 |
| TOTAL | $2,559,000 | $2,447,700 | $2,133,400 | $2,133,100 | $2,207,500 |
| Non-Current Assets | |||||
| PPE Net | 927,700 | 931,400 | 900,400 | 879,000 | 888,800 |
| Investments And Advances | 49,300 | 31,400 | 29,300 | 46,800 | 59,400 |
| Intangibles | 935,200 | 1,053,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 576,600 | 406,600 | 1,462,100 | 1,454,800 | 1,477,000 |
| TOTAL | $2,488,800 | $2,422,600 | $2,391,800 | $2,380,600 | $2,425,200 |
| Total Assets | $5,047,800 | $4,870,300 | $4,525,200 | $4,513,700 | $4,632,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 553,300 | N/A | N/A | 142,100 | 142,100 |
| Accounts payable and accrued liabilities | 776,000 | 928,200 | 899,300 | 869,100 | 782,200 |
| Accrued Expenses | 756,500 | 790,300 | 799,100 | 779,200 | 908,400 |
| Other current liabilities | 107,800 | N/A | N/A | N/A | N/A |
| TOTAL | $2,230,100 | $1,844,800 | $1,822,100 | $1,856,900 | $1,889,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,300 | 1,457,300 | 1,264,800 | 1,278,100 | 1,293,900 |
| Other Non-Current Liabilities | 338,500 | 337,400 | 298,200 | 299,700 | 285,500 |
| TOTAL | $1,591,400 | $1,811,800 | $1,580,800 | $1,595,800 | $1,598,500 |
| Total Liabilities | $3,821,500 | $3,656,600 | $3,402,900 | $3,452,700 | $3,487,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,049 | 60,682 | 60,590 | 61,242 | 61,970 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 157,300 | 150,500 | 73,500 | 48,800 | 218,400 |
| Other shareholders' equity | -75,400 | -72,000 | -61,800 | -70,900 | -58,100 |
| TOTAL | $1,226,300 | $1,213,700 | $1,122,300 | $1,061,000 | $1,144,800 |
| Total Liabilities And Equity | $5,047,800 | $4,870,300 | $4,525,200 | $4,513,700 | $4,632,700 |