Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
57.86
+0.93 (1.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
Polaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 291.3 | 367.8 | 324.5 | 502.3 | 634.7 | 157.1 | Upgrade
|
| Trading Asset Securities | - | 0.9 | 5.9 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 291.3 | 368.7 | 330.4 | 502.3 | 634.7 | 157.1 | Upgrade
|
| Cash Growth | -3.92% | 11.59% | -34.22% | -20.86% | 304.01% | -2.52% | Upgrade
|
| Accounts Receivable | 223.7 | 306.4 | 343 | 227.9 | 257.2 | 190.4 | Upgrade
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| Other Receivables | 57.9 | 9 | 20.3 | 4 | 3.9 | 32.5 | Upgrade
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| Receivables | 281.6 | 315.4 | 363.3 | 231.9 | 261.1 | 222.9 | Upgrade
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| Inventory | 1,999 | 1,811 | 1,896 | 1,511 | 1,178 | 1,121 | Upgrade
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| Prepaid Expenses | 154.9 | 192.5 | 169.4 | 148.5 | 133.1 | 124.8 | Upgrade
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| Other Current Assets | 1.5 | 4.6 | 8.4 | 165.6 | 1 | 1.1 | Upgrade
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| Total Current Assets | 2,728 | 2,692 | 2,768 | 2,559 | 2,208 | 1,627 | Upgrade
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| Property, Plant & Equipment | 1,331 | 1,345 | 1,129 | 1,018 | 1,014 | 1,010 | Upgrade
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| Long-Term Investments | - | 71.9 | 50.3 | 23 | 7.5 | - | Upgrade
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| Goodwill | 399.1 | 394.4 | 386.2 | 391.3 | 397.3 | 659.9 | Upgrade
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| Other Intangible Assets | 559 | 512 | 524.4 | 543.9 | 686.4 | 830.3 | Upgrade
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| Long-Term Deferred Tax Assets | 329.9 | 295.9 | 210.5 | 162.9 | 177.7 | 93.3 | Upgrade
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| Other Long-Term Assets | 142.1 | 63.9 | 56.4 | 300.2 | 82.7 | 99.4 | Upgrade
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| Total Assets | 5,630 | 5,516 | 5,218 | 5,048 | 4,633 | 4,431 | Upgrade
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| Accounts Payable | 700.7 | 713.1 | 847.6 | 776 | 782.2 | 450.2 | Upgrade
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| Accrued Expenses | 869.8 | 937.2 | 723.9 | 510.5 | 637.7 | 633.6 | Upgrade
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| Current Portion of Long-Term Debt | 456 | 52.3 | 552.1 | 559.7 | 158.7 | 173.4 | Upgrade
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| Current Portion of Leases | 29.1 | 31.2 | 25.6 | 20.8 | 36.2 | 36.2 | Upgrade
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| Current Income Taxes Payable | 11 | 13.6 | 6.5 | 17.1 | 22 | 5.9 | Upgrade
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| Current Unearned Revenue | - | - | - | 34.7 | 37.8 | 34.3 | Upgrade
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| Other Current Liabilities | 186.1 | 186.4 | 172.9 | 311.3 | 214.8 | 194.4 | Upgrade
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| Total Current Liabilities | 2,253 | 1,934 | 2,329 | 2,230 | 1,889 | 1,528 | Upgrade
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| Long-Term Debt | 1,716 | 1,846 | 1,494 | 1,235 | 1,294 | 1,512 | Upgrade
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| Long-Term Leases | 112.9 | 123.7 | 96.9 | 83.4 | 107 | 92.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 73.6 | 69.3 | 47.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.6 | 2.7 | 4.6 | 5.5 | 4.4 | 4 | Upgrade
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| Other Long-Term Liabilities | 199.6 | 189.5 | 192 | 141.2 | 75.6 | 89.4 | Upgrade
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| Total Liabilities | 4,284 | 4,096 | 4,116 | 3,822 | 3,488 | 3,322 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 1,254 | 1,232 | 1,152 | 1,144 | 983.9 | 892.8 | Upgrade
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| Retained Earnings | 173 | 243.5 | 33.8 | 157.3 | 218.4 | 287.3 | Upgrade
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| Comprehensive Income & Other | -86.3 | -57.5 | -87.5 | -77.4 | -58.4 | -72.7 | Upgrade
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| Total Common Equity | 1,342 | 1,418 | 1,099 | 1,224 | 1,145 | 1,108 | Upgrade
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| Minority Interest | 4 | 2.4 | 2.5 | 2 | 0.3 | 0.2 | Upgrade
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| Shareholders' Equity | 1,346 | 1,421 | 1,102 | 1,226 | 1,145 | 1,108 | Upgrade
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| Total Liabilities & Equity | 5,630 | 5,516 | 5,218 | 5,048 | 4,633 | 4,431 | Upgrade
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| Total Debt | 2,314 | 2,053 | 2,169 | 1,899 | 1,596 | 1,814 | Upgrade
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| Net Cash (Debt) | -2,023 | -1,684 | -1,839 | -1,397 | -961.1 | -1,657 | Upgrade
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| Net Cash Per Share | -35.52 | -29.19 | -30.59 | -22.28 | -15.35 | -26.60 | Upgrade
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| Filing Date Shares Outstanding | 55.77 | 56.4 | 57.08 | 60.05 | 61.97 | 61.56 | Upgrade
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| Total Common Shares Outstanding | 55.8 | 56.5 | 57 | 60.4 | 61.9 | 61.41 | Upgrade
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| Working Capital | 475.5 | 757.9 | 439 | 328.9 | 318.1 | 99 | Upgrade
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| Book Value Per Share | 24.04 | 25.10 | 19.28 | 20.27 | 18.49 | 18.04 | Upgrade
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| Tangible Book Value | 383.4 | 512 | 188.4 | 289.1 | 60.8 | -382.2 | Upgrade
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| Tangible Book Value Per Share | 6.87 | 9.06 | 3.31 | 4.79 | 0.98 | -6.22 | Upgrade
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| Land | 689.9 | 653.4 | 539.1 | 501.1 | 517.2 | 502.9 | Upgrade
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| Machinery | 1,862 | 1,732 | 1,645 | 1,598 | 1,500 | 1,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.