Development
Polaris Inc.
PII
$57.15
$3.867.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.70M | 303.20M | 347.10M | 324.30M | 330.40M |
| Total Receivables | 315.40M | 519.00M | 312.90M | 327.10M | 363.30M |
| Inventory | 1.81B | 2.05B | 2.02B | 1.95B | 1.90B |
| Prepaid Expenses | 192.50M | 158.10M | 189.70M | 175.10M | 169.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60M | 11.30M | 14.20M | 13.60M | 8.40M |
| Total Current Assets | 2.69B | 3.04B | 2.89B | 2.79B | 2.77B |
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| Total Current Assets | 2.69B | 3.04B | 2.89B | 2.79B | 2.77B |
| Net Property, Plant & Equipment | 1.35B | 1.29B | 1.24B | 1.17B | 1.13B |
| Long-term Investments | 394.40M | 389.40M | 387.40M | 387.50M | 386.20M |
| Goodwill | 394.40M | 389.40M | 387.40M | 387.50M | 386.20M |
| Total Other Intangibles | 512.00M | 517.70M | 515.80M | 520.20M | 524.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 141.10M | 109.70M | 98.70M | 96.50M | 93.10M |
| Total Other Assets | 359.80M | 379.80M | 340.50M | 328.40M | 266.90M |
| Total Assets | 5.52B | 5.73B | 5.47B | 5.29B | 5.22B |
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| Total Accounts Payable | 713.10M | 882.40M | 897.00M | 870.10M | 847.60M |
| Total Accrued Expenses | 937.20M | 803.40M | 633.30M | 678.00M | 723.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.50M | 581.80M | 579.40M | 578.80M | 577.70M |
| Total Finance Division Other Current Liabilities | 200.00M | 170.70M | 305.20M | 171.50M | 179.40M |
| Total Other Current Liabilities | 200.00M | 170.70M | 305.20M | 171.50M | 179.40M |
| Total Current Liabilities | 1.93B | 2.44B | 2.41B | 2.30B | 2.33B |
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| Total Current Liabilities | 1.93B | 2.44B | 2.41B | 2.30B | 2.33B |
| Long-Term Debt | 1.85B | 1.65B | 1.50B | 1.54B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.70M | 114.50M | 106.10M | 98.30M | 96.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.20M | 199.60M | 202.60M | 200.30M | 196.60M |
| Total Liabilities | 4.10B | 4.40B | 4.22B | 4.14B | 4.12B |
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| Common Stock & APIC | 1.23B | 1.22B | 1.19B | 1.17B | 1.15B |
| Retained Earnings | 243.50M | 190.70M | 122.10M | 57.30M | 33.80M |
| Treasury Stock & Other | -57.50M | -80.30M | -63.10M | -74.70M | -87.50M |
| Total Common Equity | 1.42B | 1.33B | 1.25B | 1.15B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.33B | 1.25B | 1.15B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40M | 2.50M | 2.70M | 2.70M | 2.50M |
| Total Equity | 1.42B | 1.34B | 1.25B | 1.15B | 1.10B |
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