Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,357 | 138,345 | 132,260 | 127,378 | 137,494 |
| Receivables | 199,057 | 229,745 | 193,609 | 188,290 | 231,179 |
| Inventories | 922,925 | 783,961 | 841,922 | 815,990 | 800,611 |
| TOTAL | $1,384,586 | $1,253,504 | $1,248,650 | $1,216,879 | $1,250,477 |
| Non-Current Assets | |||||
| PPE Net | 759,957 | 747,189 | 735,441 | 736,866 | 729,063 |
| Investments And Advances | 95,511 | 88,764 | 70,910 | 86,552 | 87,398 |
| Other Non-Current Assets | 979,553 | 1,000,136 | 1,078,065 | 1,074,675 | 1,069,061 |
| TOTAL | $1,835,021 | $1,836,089 | $1,884,416 | $1,898,093 | $1,885,522 |
| Total Assets | $3,219,607 | $3,089,593 | $3,133,066 | $3,114,972 | $3,135,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,245 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 366,872 | 317,377 | 385,858 | 352,538 | 348,016 |
| Accrued Expenses | 675,779 | 754,451 | 753,897 | 683,012 | 633,149 |
| TOTAL | $1,114,495 | $1,130,311 | $1,195,038 | $1,048,106 | $986,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,737 | 846,915 | 873,698 | 1,046,721 | 1,157,328 |
| Other Non-Current Liabilities | 157,410 | 152,229 | 140,549 | 139,114 | 129,829 |
| TOTAL | $1,131,650 | $1,027,623 | $1,042,064 | $1,213,089 | $1,313,768 |
| Total Liabilities | $2,246,145 | $2,157,934 | $2,237,102 | $2,261,195 | $2,300,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,145 | 63,059 | 62,542 | 62,559 | 62,993 |
| Common Shares | 631 | 631 | 625 | 626 | 630 |
| Retained earnings | 246,980 | 242,763 | 250,544 | 227,904 | 241,237 |
| Other shareholders' equity | -30,037 | -45,629 | -44,003 | -54,442 | -70,065 |
| TOTAL | $973,462 | $931,659 | $895,964 | $853,777 | $835,846 |
| Total Liabilities And Equity | $3,219,607 | $3,089,593 | $3,133,066 | $3,114,972 | $3,135,999 |