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Polaris Inc (PII)

Polaris Inc (PII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 145,763 155,349 225,264 118,819 111,005
Receivables 152,679 196,953 186,273 166,678 178,507
Inventories 710,004 710,001 674,612 708,269 629,285
Income taxes - deferred N/A N/A 111,251 113,656 112,494
TOTAL $1,076,670 $1,152,922 $1,271,566 $1,173,919 $1,102,255
Non-Current Assets
PPE Net 675,164 650,678 587,935 569,126 558,753
Investments And Advances 99,910 99,073 88,690 87,625 96,247
Other Non-Current Assets 528,029 482,986 361,880 350,884 323,528
TOTAL $1,303,103 $1,232,737 $1,038,505 $1,007,635 $978,528
Total Assets $2,379,773 $2,385,659 $2,310,071 $2,181,554 $2,080,783
Liabilities
Current Liabilities
Short Term Debt 4,895 N/A N/A N/A N/A
Accounts payable and accrued liabilities 293,512 299,660 381,174 300,639 304,656
Accrued Expenses 485,861 515,323 489,338 436,519 423,500
TOTAL $794,253 $826,783 $909,620 $751,659 $750,057
Non-Current Liabilities
Long Term Debt 507,499 436,757 276,819 363,417 291,688
Other Non-Current Liabilities 113,416 107,249 135,404 130,169 125,867
TOTAL $654,653 $577,399 $463,091 $545,149 $468,448
Total Liabilities $1,448,906 $1,404,182 $1,372,711 $1,296,808 $1,218,505
Shareholders' Equity
Shares Outstanding, K 64,626 64,956 65,559 66,148 66,459
Common Shares 646 653 656 661 665
Retained earnings 381,993 447,173 409,707 371,492 373,610
Other shareholders' equity -59,811 -62,492 -56,441 -54,701 -55,825
TOTAL $930,867 $981,477 $937,360 $884,746 $862,278
Total Liabilities And Equity $2,379,773 $2,385,659 $2,310,071 $2,181,554 $2,080,783
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