Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,411 | 181,753 | 166,357 | 138,345 | 132,260 |
| Receivables | 223,559 | 200,612 | 199,057 | 229,745 | 193,609 |
| Inventories | 1,019,517 | 925,243 | 922,925 | 783,961 | 841,922 |
| TOTAL | $1,531,553 | $1,414,194 | $1,384,586 | $1,253,504 | $1,248,650 |
| Non-Current Assets | |||||
| PPE Net | 807,511 | 762,268 | 759,957 | 747,189 | 735,441 |
| Investments And Advances | 88,790 | 92,954 | 95,511 | 88,764 | 70,910 |
| Other Non-Current Assets | 1,720,177 | 970,062 | 979,553 | 1,000,136 | 1,078,065 |
| TOTAL | $2,616,478 | $1,825,284 | $1,835,021 | $1,836,089 | $1,884,416 |
| Total Assets | $4,148,031 | $3,239,478 | $3,219,607 | $3,089,593 | $3,133,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 65,245 | N/A | N/A |
| Accounts payable and accrued liabilities | 436,401 | 361,717 | 366,872 | 317,377 | 385,858 |
| Accrued Expenses | 773,881 | 707,360 | 675,779 | 754,451 | 753,897 |
| TOTAL | $1,285,840 | $1,115,170 | $1,114,495 | $1,130,311 | $1,195,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,781,020 | 1,055,367 | 945,737 | 846,915 | 873,698 |
| Other Non-Current Liabilities | 159,153 | 165,629 | 157,410 | 152,229 | 140,549 |
| TOTAL | $1,963,939 | $1,246,798 | $1,131,650 | $1,027,623 | $1,042,064 |
| Total Liabilities | $3,249,779 | $2,361,968 | $2,246,145 | $2,157,934 | $2,237,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,781 | 62,245 | 63,145 | 63,059 | 62,542 |
| Common Shares | 618 | 622 | 631 | 631 | 625 |
| Retained earnings | 152,561 | 140,033 | 246,980 | 242,763 | 250,544 |
| Other shareholders' equity | -54,534 | -54,293 | -30,037 | -45,629 | -44,003 |
| TOTAL | $898,252 | $877,510 | $973,462 | $931,659 | $895,964 |
| Total Liabilities And Equity | $4,148,031 | $3,239,478 | $3,219,607 | $3,089,593 | $3,133,066 |