Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,081 | 151,439 | 161,164 | 183,411 | 181,753 |
| Receivables | 231,538 | 232,362 | 233,556 | 223,559 | 200,612 |
| Inventories | 1,130,264 | 1,148,637 | 969,511 | 1,019,517 | 925,243 |
| TOTAL | $1,570,804 | $1,638,950 | $1,485,703 | $1,531,553 | $1,414,194 |
| Non-Current Assets | |||||
| PPE Net | 889,825 | 868,128 | 843,122 | 807,511 | 762,268 |
| Investments And Advances | 97,303 | 99,501 | 92,059 | 88,790 | 92,954 |
| Other Non-Current Assets | 1,806,280 | 1,802,138 | 1,704,031 | 1,720,177 | 970,062 |
| TOTAL | $2,793,408 | $2,769,767 | $2,639,212 | $2,616,478 | $1,825,284 |
| Total Assets | $4,364,212 | $4,408,717 | $4,124,915 | $4,148,031 | $3,239,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 418,850 | 436,938 | 346,294 | 436,401 | 361,717 |
| Accrued Expenses | 805,845 | 704,700 | 779,992 | 773,881 | 707,360 |
| TOTAL | $1,332,378 | $1,248,108 | $1,197,374 | $1,285,840 | $1,115,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,815,783 | 2,018,844 | 1,879,887 | 1,781,020 | 1,055,367 |
| Other Non-Current Liabilities | 242,926 | 240,493 | 158,009 | 159,153 | 165,629 |
| TOTAL | $2,079,746 | $2,281,110 | $2,060,526 | $1,963,939 | $1,246,798 |
| Total Liabilities | $3,412,124 | $3,529,218 | $3,257,900 | $3,249,779 | $2,361,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,123 | 61,071 | 60,961 | 61,781 | 62,245 |
| Common Shares | 611 | 611 | 609 | 618 | 622 |
| Retained earnings | 177,540 | 127,513 | 121,114 | 152,561 | 140,033 |
| Other shareholders' equity | -70,641 | -69,413 | -62,694 | -54,534 | -54,293 |
| TOTAL | $952,088 | $879,499 | $867,015 | $898,252 | $877,510 |
| Total Liabilities And Equity | $4,364,212 | $4,408,717 | $4,124,915 | $4,148,031 | $3,239,478 |