Balance Sheet for Polaris Inc. (PII)

$ 95.00   3.29 (+3.59%) Volume: 765.83k 7:00 PM EDT Jul 6, 2020
After Hours:  $ 95.00 0.00 (0.00%) Volume: 31.69k 5:13 PM EDT Jul 6, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 157 161 138 127 155
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 190 197 200 175 151
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 223 234 230 225 197
Inventories, Raw Materials 702 576 502 458 357
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 476 442 329 334 389
Inventories, Other 1,121 970 784 747 710
Inventories, Adjustments & Allowances (57) (48) (47) (45) (36)
Inventories 1,121 970 784 747 710
Prepaid Expenses 126 121 101 92 91
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,627 1,486 1,254 1,191 1,153
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,391 1,245 1,137 1,080 995
Construction in Progress - - - - -
Fixed Assets, Other 613 462 411 386 302
Fixed Assets, Total 2,004 1,708 1,548 1,467 1,297
Gross Fixed Assets 2,004 1,708 1,548 1,467 1,297
Accumulated Depreciation (994) (864) (801) (739) (647)
Net Fixed Assets 1,010 843 747 728 651
Intangibles 830 871 347 371 105
Cost in Excess 660 647 433 422 131
Non-Current Deferred Income Taxes 93 87 116 188 167
Other Non-Current Assets 99 99 104 106 80
Total Non-Current Assets 2,804 2,639 1,836 1,909 1,233
Total Assets 4,431 4,125 3,090 3,100 2,386
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 450 346 317 274 300
Short Term Debt 202 67 48 4 5
Notes Payable - - - - -
Accrued Expenses 686 612 586 558 409
Accrued Liabilities 686 612 586 558 409
Deferred Revenues - - - - -
Current Deferred Income Taxes (9) 23 74 (26) (16)
Other Current Liabilities 190 172 179 124 113
Total Current Liabilities 1,528 1,197 1,130 960 827
Long Term Debt 1,512 1,880 847 1,138 456
Deferred Income Tax 4 6 10 9 14
Other Non-Current Liabilities 186 158 152 126 107
Minority Interest 0 0 - - -
Capital Lease Obligations 93 16 18 18 20
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,795 2,061 1,028 1,273 577
Total Liabilities 3,323 3,258 2,158 2,233 1,404
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,108 867 932 867 981
Common Par 1 1 1 1 1
Additional Paid in Capital 893 808 734 650 596
Cumulative Translation Adjustments - - - - -
Retained Earnings 287 121 243 300 447
Treasury Stock - - - - -
Other Equity Adjustments (73) (63) (46) (84) (62)
Total Capitalization 2,620 2,747 1,779 1,988 1,418
Total Equity 1,108 867 932 867 981
Total Liabilities & Shareholder's Equity 4,431 4,125 3,090 3,100 2,386
Cash Flow 324 335 172 213 455
Working Capital 99 288 123 231 326
Free Cash Flow 404 252 401 363 191
Invested Capital 2,620 2,747 1,779 1,988 1,418
Shares Outstanding - Common Class Only 61 61 63 63 65
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 61 61 63 63 65
Total Common Shares Outstanding 61 61 63 63 65
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 61 63 63 64 66
Diluted Weighted Shares Outstanding 62 64 64 65 67