Polaris Inc
NYSE:PII

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Polaris Inc
NYSE:PII
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Price: 57.86 USD 1.63% Market Closed
Market Cap: 3.2B USD
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Balance Sheet

Balance Sheet Decomposition
Polaris Inc

Current Assets 2.7B
Cash & Short-Term Investments 291.3m
Receivables 281.6m
Other Current Assets 2.2B
Non-Current Assets 2.9B
Long-Term Investments 140m
PP&E 1.3B
Intangibles 958.1m
Other Non-Current Assets 472m
Current Liabilities 2.3B
Accounts Payable 700.7m
Accrued Liabilities 1.1B
Other Current Liabilities 465.4m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 309.9m

Balance Sheet
Polaris Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
155
127
138
161
157
635
509
325
368
Cash Equivalents
138
155
127
138
161
157
635
509
325
368
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
208
197
226
230
234
223
261
245
363
315
Accounts Receivables
205
151
175
200
197
190
257
241
343
306
Other Receivables
3
46
51
30
37
33
4
4
20
9
Inventory
566
710
747
784
970
1 121
1 178
1 645
1 896
1 811
Other Current Assets
186
91
92
101
121
126
134
161
184
198
Total Current Assets
1 097
1 153
1 191
1 254
1 486
1 627
2 208
2 559
2 768
2 692
PP&E Net
555
651
728
747
843
1 010
1 014
1 141
1 129
1 345
PP&E Gross
555
0
728
747
843
1 010
1 014
1 141
1 129
1 345
Accumulated Depreciation
544
0
739
801
864
994
1 128
1 229
1 166
1 184
Intangible Assets
101
105
371
347
871
830
686
646
524
512
Goodwill
123
131
422
433
647
660
397
391
386
394
Long-Term Investments
89
99
94
89
92
111
59
72
93
141
Other Long-Term Assets
110
247
294
220
186
193
268
238
317
432
Other Assets
123
131
422
433
647
660
397
391
386
394
Total Assets
2 075
N/A
2 386
+15%
3 100
+30%
3 090
0%
4 125
+34%
4 431
+7%
4 633
+5%
5 048
+9%
5 218
+3%
5 516
+6%
Liabilities
Accounts Payable
344
300
274
317
346
450
782
797
848
713
Accrued Liabilities
486
513
678
753
777
896
943
862
921
1 153
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
4
48
67
167
142
553
554
54
Other Current Liabilities
19
10
4
12
7
15
22
17
7
14
Total Current Liabilities
851
827
960
1 130
1 197
1 528
1 889
2 230
2 329
1 934
Long-Term Debt
224
456
1 138
865
1 896
1 527
1 309
1 247
1 504
1 854
Deferred Income Tax
18
14
9
10
7
4
4
6
5
3
Minority Interest
0
0
0
0
0
0
0
2
3
2
Other Liabilities
121
107
126
152
158
264
286
339
279
305
Total Liabilities
1 214
N/A
1 404
+16%
2 233
+59%
2 158
-3%
3 258
+51%
3 323
+2%
3 488
+5%
3 824
+10%
4 119
+8%
4 098
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
402
447
300
243
121
287
218
157
34
244
Additional Paid In Capital
486
596
650
734
808
893
984
1 144
1 152
1 232
Other Equity
27
63
84
46
63
73
58
77
88
58
Total Equity
861
N/A
982
+14%
867
-12%
932
+7%
867
-7%
1 108
+28%
1 145
+3%
1 224
+7%
1 099
-10%
1 418
+29%
Total Liabilities & Equity
2 075
N/A
2 386
+15%
3 100
+30%
3 090
0%
4 125
+34%
4 431
+7%
4 633
+5%
5 048
+9%
5 218
+3%
5 516
+6%
Shares Outstanding
Common Shares Outstanding
66
65
63
63
61
61
62
60
57
57

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