Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,600 | 544,400 | 424,400 | 157,100 | 122,216 |
| Receivables | 247,000 | 209,400 | 213,800 | 222,900 | 232,189 |
| Inventories | 1,213,500 | 1,026,400 | 1,234,800 | 1,121,100 | 1,270,110 |
| TOTAL | $2,379,700 | $1,883,700 | $1,985,200 | $1,627,000 | $1,743,138 |
| Non-Current Assets | |||||
| PPE Net | 865,300 | 873,700 | 886,100 | 899,800 | 887,644 |
| Investments And Advances | 44,900 | 72,000 | 112,400 | 110,600 | 104,060 |
| Other Non-Current Assets | 1,493,700 | 1,483,300 | 1,780,200 | 1,793,100 | 1,792,580 |
| TOTAL | $2,403,900 | $2,429,000 | $2,778,700 | $2,803,500 | $2,784,284 |
| Total Assets | $4,783,600 | $4,312,700 | $4,763,900 | $4,430,500 | $4,527,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 536,500 | 166,700 | 166,700 | N/A |
| Accounts payable and accrued liabilities | 790,700 | 545,600 | 556,100 | 450,200 | 584,506 |
| Accrued Expenses | 834,600 | 782,300 | 749,600 | 870,300 | 856,144 |
| TOTAL | $2,239,000 | $1,907,600 | $1,513,000 | $1,528,000 | $1,546,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,307,900 | 1,377,300 | 1,982,500 | 1,512,000 | 1,702,119 |
| Other Non-Current Liabilities | 270,900 | 257,100 | 248,900 | 263,500 | 246,375 |
| TOTAL | $1,596,800 | $1,651,900 | $2,249,100 | $1,794,300 | $1,968,075 |
| Total Liabilities | $3,835,800 | $3,559,500 | $3,762,100 | $3,322,300 | $3,514,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,700 | 61,339 | 61,249 | 61,563 | 61,173 |
| Common Shares | 600 | 600 | 600 | 600 | 612 |
| Retained earnings | 59,000 | -69,300 | 210,600 | 287,300 | 228,837 |
| Other shareholders' equity | -84,600 | -99,400 | -107,800 | -72,500 | -83,412 |
| TOTAL | $947,800 | $753,200 | $1,001,800 | $1,108,200 | $1,013,222 |
| Total Liabilities And Equity | $4,783,600 | $4,312,700 | $4,763,900 | $4,430,500 | $4,527,422 |