Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$85.72 n/a | n/a%
05/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 127.33M 155.35M 137.60M 92.25M
Receivables 225.49M 196.95M 207.57M 198.43M
Inventories 746.53M 710.00M 565.68M 417.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.19B 1.15B 1.10B 865.70M
Property, Plant & Equipment, Gross 1.47B 650.68M 1.10B 930.02M
Accumulated Depreciation & Depletion 739.01M 0.00 544.37M 474.85M
Property, Plant & Equipment, Net 727.60M 650.68M 555.43M 455.17M
Intangibles 371.42M 105.10M 100.94M 103.01M
Other Non-Current Assets 199.56M 179.40M 157.78M 116.30M
Total Non-Current Assets 1.91B 1.23B 978.38M 819.79M
Liabilities & Shareholder Equity
Total Assets 3.10B 2.39B 2.07B 1.69B
Accounts Payable 273.74M 299.66M 343.47M 238.04M
Short Term Debt 3.85M 5.06M 2.53M 3.28M
Other Current Liabilities 2.11M 6.74M 11.34M 9.25M
Total Current Liabilities 959.75M 826.78M 850.81M 748.07M
Long Term Debt 1.12B 436.76M 200.00M 280.50M
Deferred Income Taxes 9.13M 13.73M 18.19M 25.03M
Other Non-Current Liabilities 125.62M 107.25M 121.05M 92.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 577.40M 362.86M 401.81M
Total Liabilities 2.23B 1.40B 1.21B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 867.04M 981.48M 861.27M 535.61M
Common Par 631.00K 653.00K 663.00K 656.00K
Additional Paid In Capital 650.16M 596.14M 486.00M 360.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 300.08M 447.17M 401.84M 155.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -83.84M -62.49M -27.24M 18.76M
Total Capitalization 1.99B 1.42B 1.06B 816.11M
Total Equity 867.04M 981.48M 861.27M 535.61M
Total Liabilities & Stock Equity 3.10B 2.39B 2.07B 1.69B
Total Common Shares Outstanding 63.11M 65.31M 66.31M 65.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.30M 66.02M 66.17M 68.53M
Diluted Weighted Shares Outstanding 65.16M 67.48M 68.23M 70.55M
Number of Employees 3800 NA NA 5400
Number of Part-Time Employees 6200 NA NA 0

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