Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,378 | 137,494 | 127,325 | 122,696 | 146,633 |
| Receivables | 188,290 | 231,179 | 225,494 | 207,438 | 162,447 |
| Inventories | 815,990 | 800,611 | 746,534 | 755,943 | 692,272 |
| TOTAL | $1,216,879 | $1,250,477 | $1,190,989 | $1,149,671 | $1,065,553 |
| Non-Current Assets | |||||
| PPE Net | 736,866 | 729,063 | 727,596 | 687,697 | 696,241 |
| Investments And Advances | 86,552 | 87,398 | 94,009 | 92,203 | 93,870 |
| Other Non-Current Assets | 1,074,675 | 1,069,061 | 1,087,003 | 540,754 | 539,980 |
| TOTAL | $1,898,093 | $1,885,522 | $1,908,608 | $1,320,654 | $1,330,091 |
| Total Assets | $3,114,972 | $3,135,999 | $3,099,597 | $2,470,325 | $2,395,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 352,538 | 348,016 | 273,742 | 308,971 | 348,376 |
| Accrued Expenses | 683,012 | 633,149 | 680,056 | 660,463 | 518,944 |
| TOTAL | $1,048,106 | $986,385 | $959,751 | $986,078 | $881,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,046,721 | 1,157,328 | 1,120,525 | 412,844 | 444,126 |
| Other Non-Current Liabilities | 139,114 | 129,829 | 125,616 | 111,376 | 113,402 |
| TOTAL | $1,213,089 | $1,313,768 | $1,272,806 | $555,916 | $589,593 |
| Total Liabilities | $2,261,195 | $2,300,153 | $2,232,557 | $1,541,994 | $1,471,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,559 | 62,993 | 62,936 | 64,067 | 64,091 |
| Common Shares | 626 | 630 | 631 | 641 | 641 |
| Retained earnings | 227,904 | 241,237 | 300,084 | 354,988 | 367,476 |
| Other shareholders' equity | -54,442 | -70,065 | -83,837 | -66,623 | -70,789 |
| TOTAL | $853,777 | $835,846 | $867,040 | $928,331 | $924,182 |
| Total Liabilities And Equity | $3,114,972 | $3,135,999 | $3,099,597 | $2,470,325 | $2,395,644 |