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 | 11.59% | -6.97% | 8.60% | -14.23% | -34.22% |
| Total Receivables | -13.18% | 21.21% | 3.95% | 29.14% | 56.66% |
| Inventory | -4.51% | 6.34% | 6.10% | 3.59% | 25.51% |
| Prepaid Expenses | 13.64% | 18.52% | 17.97% | 26.52% | 14.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.24% | -36.87% | -91.95% | 142.86% | -94.93% |
| Total Current Assets | -2.74% | 7.36% | 0.78% | 4.98% | 8.15% |
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| Total Current Assets | -2.74% | 7.36% | 0.78% | 4.98% | 8.15% |
| Net Property, Plant & Equipment | 19.13% | 21.60% | 17.70% | 0.41% | 10.92% |
| Long-term Investments | 2.12% | 2.55% | 0.49% | -0.72% | -1.30% |
| Goodwill | 2.12% | 2.55% | 0.49% | -0.72% | -1.30% |
| Total Other Intangibles | -2.36% | -1.93% | -3.26% | -18.60% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 51.56% | 87.20% | 166.04% | 189.79% | 88.84% |
| Total Other Assets | 34.81% | 65.85% | -6.61% | 33.55% | -42.37% |
| Total Assets | 5.72% | 12.56% | 4.40% | 3.14% | 3.37% |
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| Total Accounts Payable | -15.87% | 3.71% | -8.36% | -11.08% | 9.23% |
| Total Accrued Expenses | 29.47% | 30.46% | 15.21% | 65.81% | 41.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.55% | 1.06% | 0.33% | -3.31% | -0.48% |
| Total Finance Division Other Current Liabilities | 11.48% | 0.18% | 30.32% | -35.26% | -50.59% |
| Total Other Current Liabilities | 11.48% | 0.18% | 30.32% | -35.26% | -50.59% |
| Total Current Liabilities | -16.95% | 10.20% | 3.19% | 2.11% | 4.42% |
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| Total Current Liabilities | -16.95% | 10.20% | 3.19% | 2.11% | 4.42% |
| Long-Term Debt | 23.52% | 4.70% | 3.01% | 11.25% | 20.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.66% | 23.12% | 6.53% | -37.67% | 16.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | 1.42% | -25.65% | -7.78% | -27.91% |
| Total Liabilities | -0.51% | 7.95% | 1.32% | 3.16% | 7.72% |
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| Common Stock & APIC | 6.91% | 5.73% | 2.19% | 2.28% | 0.73% |
| Retained Earnings | 620.41% | 1,044.06% | 3,838.71% | 27.33% | -78.51% |
| Treasury Stock & Other | 34.29% | 32.52% | 32.66% | -7.02% | -13.05% |
| Total Common Equity | 29.06% | 31.06% | 16.34% | 2.99% | -10.23% |
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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 | 29.06% | 31.06% | 16.34% | 2.99% | -10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.00% | 0.00% | 22.73% | 35.00% | 25.00% |
| Total Equity | 28.99% | 30.98% | 16.36% | 3.05% | -10.18% |
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