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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)
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[[ 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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 432,400 634,700 820,600 544,400 424,400
Receivables 237,600 261,100 247,000 209,400 213,800
Inventories 1,339,900 1,177,600 1,213,500 1,026,400 1,234,800
TOTAL $2,133,100 $2,207,500 $2,379,700 $1,883,700 $1,985,200
Non-Current Assets
PPE Net 879,000 888,800 865,300 873,700 886,100
Investments And Advances 46,800 59,400 44,900 72,000 112,400
Other Non-Current Assets 1,454,800 1,477,000 1,493,700 1,483,300 1,780,200
TOTAL $2,380,600 $2,425,200 $2,403,900 $2,429,000 $2,778,700
Total Assets $4,513,700 $4,632,700 $4,783,600 $4,312,700 $4,763,900
Liabilities
Current Liabilities
Short Term Debt 142,100 142,100 N/A 536,500 166,700
Accounts payable and accrued liabilities 869,100 782,200 790,700 545,600 556,100
Accrued Expenses 779,200 908,400 834,600 782,300 749,600
TOTAL $1,856,900 $1,889,400 $2,239,000 $1,907,600 $1,513,000
Non-Current Liabilities
Long Term Debt 1,278,100 1,293,900 1,307,900 1,377,300 1,982,500
Other Non-Current Liabilities 299,700 285,500 270,900 257,100 248,900
TOTAL $1,595,800 $1,598,500 $1,596,800 $1,651,900 $2,249,100
Total Liabilities $3,452,700 $3,487,900 $3,835,800 $3,559,500 $3,762,100
Shareholders' Equity
Shares Outstanding, K 61,242 61,970 61,700 61,339 61,249
Common Shares 600 600 600 600 600
Retained earnings 48,800 218,400 59,000 -69,300 210,600
Other shareholders' equity -70,900 -58,100 -84,600 -99,400 -107,800
TOTAL $1,061,000 $1,144,800 $947,800 $753,200 $1,001,800
Total Liabilities And Equity $4,513,700 $4,632,700 $4,783,600 $4,312,700 $4,763,900
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