Polaris (PII)
(Delayed Data from NYSE)
$107.13 USD
+0.96 (0.90%)
Updated Mar 24, 2023 04:00 PM ET
After-Market: $107.07 -0.06 (-0.06%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth A 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 325 | 509 | 635 | 157 | 161 |
Receivables | 363 | 245 | 261 | 223 | 234 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,896 | 1,645 | 1,178 | 1,121 | 970 |
Other Current Assets | 184 | 161 | 134 | 126 | 121 |
Total Current Assets | 2,768 | 2,559 | 2,208 | 1,627 | 1,486 |
Net Property & Equipment | 1,018 | 975 | 889 | 900 | 843 |
Investments & Advances | 93 | 49 | 59 | 111 | 92 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 211 | 164 | 178 | 93 | 87 |
Intangibles | 911 | 1,038 | 1,084 | 1,490 | 1,518 |
Deposits & Other Assets | 107 | 98 | 90 | 99 | 99 |
Total Assets | 5,218 | 5,048 | 4,633 | 4,431 | 4,125 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 848 | 797 | 782 | 450 | 346 |
Current Portion Long-Term Debt | 554 | 553 | 142 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 167 | 67 |
Accrued Expenses | 897 | 823 | 908 | 870 | 780 |
Income Taxes Payable | 7 | 17 | 22 | 6 | 5 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,329 | 2,230 | 1,889 | 1,528 | 1,197 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 6 | 4 | 4 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,494 | 1,235 | 1,294 | 1,512 | 1,880 |
Non-Current Capital Leases | 10 | 12 | 15 | 15 | 16 |
Other Non-Current Liabilities | 192 | 210 | 193 | 186 | 158 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,116 | 3,822 | 3,488 | 3,322 | 3,258 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,152 | 1,144 | 984 | 893 | 808 |
Retained Earnings | 34 | 157 | 218 | 287 | 121 |
Other Equity | -85 | -75 | -58 | -73 | -63 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,102 | 1,226 | 1,145 | 1,108 | 867 |
Total Liabilities & Shareholder's Equity | 5,218 | 5,048 | 4,633 | 4,431 | 4,125 |
Total Common Equity | 1,102 | 1,226 | 1,145 | 1,108 | 867 |
Shares Outstanding | 57.90 | 60.60 | 61.70 | 61.10 | 61.70 |
Book Value Per Share | 19.02 | 20.24 | 18.55 | 18.14 | 14.05 |
Fiscal Year End for Polaris Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 325 | 319 | 314 | 375 | 509 |
Receivables | 363 | 428 | 301 | 253 | 245 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,896 | 1,929 | 1,908 | 1,880 | 1,645 |
Other Current Assets | 184 | 158 | 343 | 147 | 161 |
Total Current Assets | 2,768 | 2,835 | 2,866 | 2,655 | 2,559 |
Net Property & Equipment | 1,018 | 958 | 940 | 978 | 975 |
Investments & Advances | 93 | 59 | 37 | 33 | 49 |
Other Non-Current Assets | 0 | 0 | 37 | 0 | 0 |
Deferred Charges | 211 | 150 | 241 | 155 | 164 |
Intangibles | 911 | 908 | 919 | 1,029 | 1,038 |
Deposits & Other Assets | 107 | 79 | 86 | 91 | 98 |
Total Assets | 5,218 | 5,093 | 5,239 | 5,129 | 5,048 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 848 | 851 | 979 | 979 | 797 |
Current Portion Long-Term Debt | 554 | 554 | 553 | 553 | 553 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 897 | 773 | 678 | 661 | 823 |
Income Taxes Payable | 7 | 13 | 11 | 14 | 17 |
Other Current Liabilities | 0 | 0 | 94 | 0 | 0 |
Total Current Liabilities | 2,329 | 2,213 | 2,340 | 2,251 | 2,230 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,494 | 1,572 | 1,453 | 1,383 | 1,235 |
Non-Current Capital Leases | 10 | 9 | 11 | 12 | 12 |
Other Non-Current Liabilities | 192 | 267 | 212 | 210 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,116 | 4,074 | 4,165 | 4,008 | 3,822 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,152 | 1,156 | 1,161 | 1,143 | 1,144 |
Retained Earnings | 34 | -20 | 3 | 45 | 157 |
Other Equity | -85 | -117 | -92 | -68 | -75 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,102 | 1,019 | 1,074 | 1,121 | 1,226 |
Total Liabilities & Shareholder's Equity | 5,218 | 5,093 | 5,239 | 5,129 | 5,048 |
Total Common Equity | 1,102 | 1,019 | 1,074 | 1,121 | 1,226 |
Shares Outstanding | 57.90 | 57.90 | 59.50 | 59.50 | 60.60 |
Book Value Per Share | 19.02 | 17.61 | 18.04 | 18.83 | 20.24 |