Polaris Industries Inc.
PII 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
83.28
USD
-1.93
(-2.26%)
Optionable: Yes Market Cap: 4,879 M 90-day average vol: 717,068
Previous close: 85.21 Open: 84.5 Bid: 81.39 Ask: 85.0
52 week range
82.00 138.49
Last updated: Friday 26th April 2024
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PII Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 5 M | 4 M | 48 M | 67 M | 202 M | 177 M | 573 M | 578 M |
| Accounts payable | 238 M | 343 M | 300 M | 274 M | 317 M | 346 M | 450 M | 782 M | 776 M | 848 M |
| Accounts receivable | 186 M | 205 M | 151 M | 175 M | 200 M | 197 M | 190 M | 257 M | 228 M | 343 M |
| Accrued expenses | 501 M | 626 M | 592 M | 716 M | 800 M | 689 M | 847 M | 1,223 M | 1,396 M | 1,601 M |
| Accumulated depreciation & depletion | -475 M | -544 M | -647 M | -739 M | -801 M | -864 M | -994 M | -1,128 M | -1,172 M | -1,166 M |
| Additional paid in capital | 361 M | 486 M | 596 M | 650 M | 734 M | 808 M | 893 M | 984 M | 1,144 M | 1,152 M |
| Building & improvements | 229 M | 273 M | ||||||||
| Cash and equivalents | 92 M | 138 M | 155 M | 127 M | 138 M | 161 M | 157 M | 635 M | 502 M | 325 M |
| CashCashEquivalentsAndShortTermInvestments | 92 M | 138 M | 155 M | 127 M | 138 M | 161 M | 157 M | 635 M | 502 M | 325 M |
| CashEquivalents | 92 M | 138 M | 155 M | 127 M | 138 M | 161 M | 157 M | 635 M | 502 M | 325 M |
| Common par | 656000.0 | 663000.0 | 653000.0 | 631000.0 | 631000.0 | 609000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Common stock equity | 536 M | 861 M | 981 M | 867 M | 932 M | 867 M | 1,108 M | 1,145 M | 1,224 M | 1,099 M |
| CommonStock | 656000.0 | 663000.0 | 653000.0 | 631000.0 | 631000.0 | 609000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Cost in excess | 127 M | 123 M | 131 M | 422 M | 433 M | 647 M | 660 M | 668 M | 391 M | 386 M |
| CurrentAccruedExpenses | 253 M | 271 M | 286 M | 440 M | 472 M | 487 M | 540 M | 571 M | 757 M | 897 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | 4 M | 48 M | 67 M | 202 M | 35 M | 19 M | 24 M |
| CurrentDeferredAssets | 93 M | 114 M | ||||||||
| CurrentDeferredRevenue | 26 M | 46 M | 60 M | 82 M | 107 M | 126 M | 111 M | |||
| CurrentDeferredTaxesAssets | 93 M | 114 M | ||||||||
| CurrentDeferredTaxesLiabilities | 87 M | 137 M | 153 M | 179 M | 105 M | 81 M | 89 M | 173 M | 158 M | 206 M |
| Deferred revenues | 144 M | 102 M | 106 M | 122 M | 168 M | 168 M | 185 M | 215 M | 224 M | |
| DividendsPayable | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | -149 M | -149 M | -152 M | -153 M | -150 M |
| Finished goods | 206 M | 263 M | 389 M | 334 M | 329 M | 442 M | 476 M | 381 M | 588 M | 768 M |
| Float term debt | 281 M | 200 M | 437 M | 1,121 M | 847 M | 1,880 M | 1,512 M | 1,294 M | 1,235 M | 1,494 M |
| GoodwillAndOtherIntangibleAssets | 230 M | 224 M | 236 M | 793 M | 781 M | 1,518 M | 1,490 M | 1,084 M | 935 M | 911 M |
| Gross fixed assets (Plant Property & Equipment) | 930 M | 1,100 M | 1,297 M | 1,467 M | 1,548 M | 1,708 M | 2,004 M | 2,142 M | 2,190 M | 111 M |
| IncomeTaxPayable | 9 M | 11 M | 7 M | 2 M | 11 M | 5 M | 6 M | 22 M | 17 M | 7 M |
| Intangibles | 230 M | 224 M | 236 M | 793 M | 781 M | 1,518 M | 1,490 M | 1,084 M | 935 M | 911 M |
| Inventories | 418 M | 566 M | 710 M | 747 M | 784 M | 970 M | 1,121 M | 1,178 M | 1,511 M | 1,896 M |
| InventoriesAdjustmentsAllowances | -22 M | -26 M | -36 M | -45 M | -47 M | -48 M | -57 M | -68 M | -81 M | -87 M |
| Invested capital | 816 M | 1,061 M | 1,418 M | 1,988 M | 1,779 M | 2,747 M | 2,620 M | 2,438 M | 2,460 M | 2,593 M |
| LineOfCredit | 19 M | 25 M | 22 M | 13 M | 20 M | 19 M | 22 M | 32 M | 39 M | |
| LongTermCapitalLeaseObligation | 4 M | 24 M | 20 M | 18 M | 18 M | 16 M | 93 M | 107 M | 83 M | 97 M |
| LongTermDebtAndCapitalLeaseObligation | 284 M | 224 M | 456 M | 1,138 M | 865 M | 1,896 M | 1,605 M | 1,401 M | 1,319 M | 1,591 M |
| Machinery furniture & equipment | 701 M | 827 M | 995 M | 1,080 M | 1,137 M | 1,245 M | 1,391 M | 1,500 M | 1,598 M | 1,645 M |
| Minority interest | 8 M | 14 M | 10 M | 9 M | 12 M | 7 M | 14 M | 13 M | 13 M | 15 M |
| Net fixed assets (net PP&E) | 455 M | 555 M | 651 M | 728 M | 747 M | 843 M | 1,010 M | 1,014 M | 1,018 M | 111 M |
| Non-current deferred income taxes | 25 M | 18 M | 14 M | 9 M | 10 M | 6 M | 4 M | 4 M | 6 M | 5 M |
| NonCurrentAccruedExpenses | 14 M | 11 M | 23 M | 26 M | 20 M | 29 M | 28 M | 14 M | 13 M | 12 M |
| NonCurrentDeferredAssets | 19 M | 41 M | 167 M | 188 M | 116 M | 87 M | 93 M | 178 M | 163 M | 211 M |
| NonCurrentDeferredLiabilities | 25 M | 18 M | 14 M | 9 M | 10 M | 6 M | 4 M | 4 M | 6 M | 5 M |
| NonCurrentDeferredRevenue | 15 M | 27 M | 34 M | 47 M | 69 M | 82 M | 76 M | |||
| NonCurrentDeferredTaxesAssets | 19 M | 41 M | 167 M | 188 M | 116 M | 87 M | 93 M | 178 M | 163 M | 211 M |
| Number of employees | 16200.0 | 16200.0 | 16200.0 | 16200.0 | 16200.0 | 16200.0 | 16200.0 | 16200.0 | 16200.0 | 16200.0 |
| Other current assets | 13 M | 10 M | 23 M | 25 M | 19 M | 6 M | 24 M | -50 M | -298 M | 11 M |
| Other equity adjustments | 19 M | -27 M | -62 M | -84 M | -46 M | -63 M | -73 M | -58 M | -77 M | -87 M |
| Other fixed assets | 273 M | 302 M | 386 M | 411 M | 462 M | 613 M | 1,014 M | 1,018 M | 111 M | |
| Other non-current assets | 47 M | 69 M | 80 M | 106 M | 104 M | -250 M | 84 M | 92 M | 324 M | -400 M |
| Other non-current liabilities | 70 M | 217 M | 197 M | 208 M | 235 M | 569 M | 356 M | 461 M | 333 M | 1,064 M |
| Other receivable | 5,428 M | 6,079 M | 6,783 M | 7,028 M | 8,198 M | 8,589 M | ||||
| OtherCurrentLiabilities | 101 M | 120 M | 123 M | 114 M | 443 M | 664 M | 190 M | 1,140 M | 84 M | |
| OtherPayable | 41 M | 724 M | -2 M | 760 M | 2 M | |||||
| Payables | 247 M | 355 M | 306 M | 276 M | 328 M | 202 M | 307 M | 652 M | 640 M | 704 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 8 M | |||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 64 M | 72 M | 91 M | 92 M | 101 M | 121 M | 126 M | 134 M | 151 M | 184 M |
| Raw materials | 107 M | 166 M | 168 M | 142 M | 194 M | 233 M | 345 M | 534 M | 720 M | 844 M |
| Retained earnings | 156 M | 402 M | 447 M | 300 M | 243 M | 121 M | 287 M | 218 M | 157 M | 34 M |
| Short term debt | 142 M | 553 M | 554 M | |||||||
| TaxesReceivable | 12 M | 3 M | 46 M | 51 M | 30 M | 36 M | 33 M | 4 M | 4 M | 20 M |
| Total assets | 1,685 M | 2,075 M | 2,386 M | 3,100 M | 3,090 M | 3,782 M | 4,415 M | 4,584 M | 4,587 M | 5,218 M |
| Total current assets | 866 M | 1,097 M | 1,153 M | 1,191 M | 1,254 M | 1,492 M | 1,627 M | 2,157 M | 2,097 M | 2,768 M |
| Total current liabilities | 748 M | 851 M | 827 M | 960 M | 1,130 M | 1,366 M | 1,897 M | 1,805 M | 3,109 M | 2,329 M |
| Total equity | 536 M | 861 M | 981 M | 867 M | 932 M | 867 M | 1,108 M | 1,145 M | 1,224 M | 1,099 M |
| Total liabilities | 1,141 M | 1,200 M | 1,395 M | 2,224 M | 2,146 M | 3,866 M | 3,889 M | 3,686 M | 4,845 M | 4,104 M |
| Total non-current assets | 820 M | 978 M | 1,233 M | 1,909 M | 1,836 M | 2,291 M | 2,788 M | 2,427 M | 2,490 M | 926 M |
| Total non-current liabilities | 393 M | 469 M | 691 M | 1,382 M | 1,130 M | 2,500 M | 1,992 M | 1,881 M | 1,736 M | 2,671 M |
| TotalEquityGrossMinority | 544 M | 875 M | 991 M | 876 M | 932 M | 874 M | 1,122 M | 1,157 M | 1,238 M | 1,102 M |
| TotalEquityGrossMinorityInterest | 544 M | 875 M | 991 M | 876 M | 932 M | 874 M | 1,122 M | 1,157 M | 1,238 M | 1,102 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,685 M | 2,075 M | 2,386 M | 3,100 M | 3,090 M | 4,740 M | 5,011 M | 4,843 M | 6,082 M | 5,218 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 393 M | 469 M | 691 M | 1,382 M | 1,130 M | 2,500 M | 1,992 M | 1,881 M | 1,736 M | 2,671 M |
| TotalTaxPayable | 9 M | 11 M | 7 M | 2 M | 11 M | 5 M | 6 M | 22 M | 17 M | 7 M |
| Working capital | 118 M | 246 M | 326 M | 231 M | 123 M | 125 M | -270 M | 352 M | -1,011 M | 439 M |
| ltinv | 69 M | 89 M | 99 M | 94 M | 89 M | 92 M | 111 M | 59 M | 49 M | 93 M |
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