Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$141.47 n/a | n/a%
01/26/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 92.25M 417.02M 325.34M 393.93M
Receivables 198.43M 135.50M 140.02M 89.29M
Inventories 417.95M 345.00M 298.04M 235.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 865.70M 1.02B 878.68M 808.14M
Property, Plant & Equipment, Gross 930.02M 691.57M 648.15M 607.39M
Accumulated Depreciation & Depletion 474.85M 438.20M 434.38M 423.38M
Property, Plant & Equipment, Net 455.17M 253.37M 213.78M 184.01M
Intangibles 103.01M 50.89M 33.05M 2.96M
Other Non-Current Assets 116.30M 85.68M 47.25M 38.18M
Total Non-Current Assets 819.79M 468.65M 349.35M 253.50M
Liabilities & Shareholder Equity
Total Assets 1.69B 1.49B 1.23B 1.06B
Accounts Payable 238.04M 169.04M 146.74M 113.25M
Short Term Debt 3.28M 2.89M 2.65M 100.00M
Other Current Liabilities 9.25M 4.97M 639.00K 4.15M
Total Current Liabilities 748.07M 631.03M 615.53M 584.21M
Long Term Debt 280.50M 100.00M 107.84M 105.51M
Deferred Income Taxes 25.03M 0.00 0.00 937.00K
Other Non-Current Liabilities 92.44M 60.64M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 401.81M 164.93M 112.44M 106.45M
Total Liabilities 1.15B 795.96M 727.97M 690.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 535.60M 690.53M 500.06M 370.99M
Common Par 656.00K 686.00K 684.00K 342.00K
Additional Paid In Capital 360.62M 268.52M 165.52M 79.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 155.57M 409.09M 321.83M 285.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.76M 12.24M 12.02M 5.90M
Total Capitalization 816.10M 790.53M 607.89M 476.50M
Total Equity 535.60M 690.53M 500.06M 370.99M
Total Liabilities & Stock Equity 1.69B 1.49B 1.23B 1.06B
Total Common Shares Outstanding 65.62M 68.65M 68.43M 68.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.54M 68.85M 68.79M 66.90M
Diluted Weighted Shares Outstanding 70.55M 71.00M 71.06M 68.76M
Number of Employees 5400 4500 3900 3000
Number of Part-Time Employees 0 0 0 0

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