Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,264 | 118,819 | 111,005 | 137,600 | 169,018 |
| Receivables | 186,273 | 166,678 | 178,507 | 207,567 | 174,262 |
| Inventories | 674,612 | 708,269 | 629,285 | 565,685 | 582,193 |
| Income taxes - deferred | 111,251 | 113,656 | 112,494 | 114,177 | 93,312 |
| TOTAL | $1,271,566 | $1,173,919 | $1,102,255 | $1,096,555 | $1,080,565 |
| Non-Current Assets | |||||
| PPE Net | 587,935 | 569,126 | 558,753 | 555,428 | 538,031 |
| Investments And Advances | 88,690 | 87,625 | 96,247 | 89,107 | 93,017 |
| Other Non-Current Assets | 361,880 | 350,884 | 323,528 | 333,845 | 297,219 |
| TOTAL | $1,038,505 | $1,007,635 | $978,528 | $978,380 | $928,267 |
| Total Assets | $2,310,071 | $2,181,554 | $2,080,783 | $2,074,935 | $2,008,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,528 | N/A |
| Accounts payable and accrued liabilities | 381,174 | 300,639 | 304,656 | 343,470 | 340,606 |
| Accrued Expenses | 489,338 | 436,519 | 423,500 | 493,468 | 478,668 |
| TOTAL | $909,620 | $751,659 | $750,057 | $850,810 | $825,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,819 | 363,417 | 291,688 | 200,000 | 200,000 |
| Other Non-Current Liabilities | 135,404 | 130,169 | 125,867 | 121,047 | 114,514 |
| TOTAL | $463,091 | $545,149 | $468,448 | $362,858 | $360,828 |
| Total Liabilities | $1,372,711 | $1,296,808 | $1,218,505 | $1,213,668 | $1,186,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,559 | 66,148 | 66,459 | 66,317 | 66,397 |
| Common Shares | 656 | 661 | 665 | 663 | 664 |
| Retained earnings | 409,707 | 371,492 | 373,610 | 401,840 | 372,128 |
| Other shareholders' equity | -56,441 | -54,701 | -55,825 | -27,241 | -2,227 |
| TOTAL | $937,360 | $884,746 | $862,278 | $861,267 | $822,702 |
| Total Liabilities And Equity | $2,310,071 | $2,181,554 | $2,080,783 | $2,074,935 | $2,008,832 |