Polaris (PII)
(Delayed Data from NYSE)
$82.77 USD
-0.47 (-0.56%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $82.75 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Polaris Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 368 | 325 | 509 | 635 | 157 |
Receivables | 315 | 363 | 245 | 261 | 223 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,811 | 1,896 | 1,645 | 1,178 | 1,121 |
Other Current Assets | 198 | 184 | 161 | 134 | 126 |
Total Current Assets | 2,692 | 2,768 | 2,559 | 2,208 | 1,627 |
Net Property & Equipment | 1,202 | 1,018 | 975 | 889 | 900 |
Investments & Advances | 141 | 93 | 49 | 59 | 111 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 296 | 211 | 164 | 178 | 93 |
Intangibles | 906 | 911 | 1,038 | 1,084 | 1,490 |
Deposits & Other Assets | 136 | 107 | 98 | 90 | 99 |
Total Assets | 5,516 | 5,218 | 5,048 | 4,633 | 4,431 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 713 | 848 | 797 | 782 | 450 |
Current Portion Long-Term Debt | 54 | 554 | 553 | 142 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 167 |
Accrued Expenses | 1,124 | 897 | 823 | 908 | 870 |
Income Taxes Payable | 0 | 7 | 17 | 22 | 6 |
Other Current Liabilities | 43 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,934 | 2,329 | 2,230 | 1,889 | 1,528 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 5 | 6 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1,494 | 1,235 | 1,294 | 1,512 |
Non-Current Capital Leases | 1,854 | 10 | 12 | 15 | 15 |
Other Non-Current Liabilities | 307 | 192 | 210 | 193 | 186 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,096 | 4,116 | 3,822 | 3,488 | 3,322 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,232 | 1,152 | 1,144 | 984 | 893 |
Retained Earnings | 244 | 34 | 157 | 218 | 287 |
Other Equity | -55 | -85 | -75 | -58 | -73 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,421 | 1,102 | 1,226 | 1,145 | 1,108 |
Total Liabilities & Shareholder's Equity | 5,516 | 5,218 | 5,048 | 4,633 | 4,431 |
Total Common Equity | 1,421 | 1,102 | 1,226 | 1,145 | 1,108 |
Shares Outstanding | 56.40 | 57.90 | 60.60 | 61.70 | 61.10 |
Book Value Per Share | 25.19 | 19.02 | 20.24 | 18.55 | 18.14 |
Fiscal Year End for Polaris Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 323 | 319 | 368 | 295 | 340 |
Receivables | 266 | 265 | 315 | 519 | 313 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,001 | 1,953 | 1,811 | 2,052 | 2,024 |
Other Current Assets | 211 | 196 | 198 | 177 | 211 |
Total Current Assets | 2,800 | 2,733 | 2,692 | 3,043 | 2,888 |
Net Property & Equipment | 1,213 | 1,215 | 1,202 | 1,162 | 1,119 |
Investments & Advances | 142 | 140 | 141 | 110 | 99 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 317 | 300 | 296 | 247 | 238 |
Intangibles | 960 | 900 | 906 | 907 | 903 |
Deposits & Other Assets | 139 | 137 | 136 | 133 | 103 |
Total Assets | 5,709 | 5,567 | 5,516 | 5,733 | 5,470 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 785 | 779 | 713 | 882 | 897 |
Current Portion Long-Term Debt | 0 | 0 | 54 | 0 | 0 |
Current Portion Capital Leases | 54 | 54 | 0 | 554 | 554 |
Accrued Expenses | 1,094 | 988 | 1,124 | 968 | 932 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 40 | 43 | 34 | 32 |
Total Current Liabilities | 1,975 | 1,861 | 1,934 | 2,438 | 2,415 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2,089 | 2,014 | 1,854 | 1,656 | 1,508 |
Other Non-Current Liabilities | 302 | 307 | 304 | 298 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,366 | 4,187 | 4,096 | 4,398 | 4,220 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,243 | 1,244 | 1,232 | 1,222 | 1,187 |
Retained Earnings | 183 | 197 | 244 | 191 | 122 |
Other Equity | -83 | -61 | -55 | -78 | -60 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,343 | 1,381 | 1,421 | 1,335 | 1,249 |
Total Liabilities & Shareholder's Equity | 5,709 | 5,567 | 5,516 | 5,733 | 5,470 |
Total Common Equity | 1,343 | 1,381 | 1,421 | 1,335 | 1,249 |
Shares Outstanding | 55.70 | 56.50 | 56.40 | 56.40 | 56.60 |
Book Value Per Share | 24.11 | 24.44 | 25.19 | 23.67 | 22.07 |