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 | |
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Total Cash And Short-Term Investments | 21.60% | -12.65% | 7.03% | -1.85% | 1.38% |
Total Receivables | -39.23% | 65.87% | -4.34% | -9.96% | -15.16% |
Inventory | -11.76% | 1.35% | 3.96% | 2.70% | -1.73% |
Prepaid Expenses | 21.76% | -16.66% | 8.34% | 3.36% | 26.99% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -59.29% | -20.42% | 4.41% | 61.90% | -53.07% |
Total Current Assets | -11.55% | 5.37% | 3.62% | 0.71% | -2.37% |
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Total Current Assets | -11.55% | 5.37% | 3.62% | 0.71% | -2.37% |
Net Property, Plant & Equipment | 4.04% | 4.37% | 5.90% | 3.59% | 6.21% |
Long-term Investments | 1.28% | 0.52% | -0.03% | 0.34% | 1.71% |
Goodwill | 1.28% | 0.52% | -0.03% | 0.34% | 1.71% |
Total Other Intangibles | -1.10% | 0.37% | -0.85% | -0.80% | -0.66% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | 28.62% | 11.14% | 2.28% | 3.65% | 58.87% |
Total Other Assets | -5.27% | 11.54% | 3.68% | 23.04% | 16.55% |
Total Assets | -3.78% | 4.82% | 3.40% | 1.38% | 2.44% |
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Total Accounts Payable | -19.19% | -1.63% | 3.09% | 2.65% | -0.38% |
Total Accrued Expenses | 16.65% | 26.86% | -6.59% | -6.34% | 17.55% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -85.65% | 0.41% | 0.10% | 0.19% | 0.35% |
Total Finance Division Other Current Liabilities | 17.16% | -44.07% | 77.96% | -4.40% | 5.28% |
Total Other Current Liabilities | 17.16% | -44.07% | 77.96% | -4.40% | 5.28% |
Total Current Liabilities | -20.69% | 0.97% | 5.07% | -1.30% | 5.24% |
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Total Current Liabilities | -20.69% | 0.97% | 5.07% | -1.30% | 5.24% |
Long-Term Debt | 12.18% | 9.93% | -2.69% | 2.93% | -4.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 8.03% | 7.92% | 7.93% | 1.44% | 4.19% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.71% | -1.48% | 1.15% | 1.88% | -0.10% |
Total Liabilities | -6.87% | 4.20% | 2.06% | 0.45% | 1.04% |
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Common Stock & APIC | 0.83% | 2.93% | 1.54% | 1.46% | -0.29% |
Retained Earnings | 27.69% | 56.18% | 113.09% | 69.53% | 267.33% |
Treasury Stock & Other | 28.39% | -27.26% | 15.53% | 14.63% | 26.47% |
Total Common Equity | 6.43% | 6.92% | 8.19% | 4.83% | 8.07% |
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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 | 6.43% | 6.92% | 8.19% | 4.83% | 8.07% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.00% | -7.41% | 0.00% | 8.00% | 0.00% |
Total Equity | 6.41% | 6.88% | 8.17% | 4.84% | 8.05% |
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