Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,900 | 314,200 | 375,400 | 502,300 | 316,500 |
| Receivables | 428,200 | 301,000 | 253,300 | 231,900 | 243,300 |
| Inventories | 1,929,400 | 1,908,000 | 1,879,700 | 1,510,700 | 1,773,600 |
| Other current assets | 0 | 168,200 | 0 | 163,200 | 0 |
| TOTAL | $2,834,800 | $2,865,800 | $2,655,100 | $2,559,000 | $2,447,700 |
| Non-Current Assets | |||||
| PPE Net | 957,900 | 939,600 | 978,200 | 927,700 | 931,400 |
| Investments And Advances | 58,600 | 37,100 | 33,300 | 49,300 | 31,400 |
| Intangibles | 907,600 | 0 | 0 | 935,200 | 1,053,200 |
| Other Non-Current Assets | 334,500 | 1,396,400 | 1,462,300 | 576,600 | 406,600 |
| TOTAL | $2,258,600 | $2,373,100 | $2,473,800 | $2,488,800 | $2,422,600 |
| Total Assets | $5,093,400 | $5,238,900 | $5,128,900 | $5,047,800 | $4,870,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 553,500 | 553,300 | 553,300 | 553,300 | N/A |
| Accounts payable and accrued liabilities | 850,800 | 978,800 | 978,500 | 776,000 | 928,200 |
| Accrued Expenses | 772,900 | 678,400 | 661,200 | 756,500 | 790,300 |
| Other current liabilities | N/A | N/A | N/A | 107,800 | N/A |
| TOTAL | $2,212,700 | $2,340,200 | $2,250,900 | $2,230,100 | $1,844,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,571,500 | 1,453,000 | 1,382,500 | 1,235,300 | 1,457,300 |
| Other Non-Current Liabilities | 275,200 | 356,200 | 358,000 | 338,500 | 337,400 |
| TOTAL | $1,861,300 | $1,825,100 | $1,757,400 | $1,591,400 | $1,811,800 |
| Total Liabilities | $4,074,000 | $4,165,300 | $4,008,300 | $3,821,500 | $3,656,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,959 | 59,556 | 59,497 | 60,049 | 60,682 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -20,200 | 3,100 | 45,000 | 157,300 | 150,500 |
| Other shareholders' equity | -116,500 | -91,500 | -67,800 | -75,400 | -72,000 |
| TOTAL | $1,019,400 | $1,073,600 | $1,120,600 | $1,226,300 | $1,213,700 |
| Total Liabilities And Equity | $5,093,400 | $5,238,900 | $5,128,900 | $5,047,800 | $4,870,300 |