Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$76.6 -2.01 | -2.56%
10/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 155.35M 137.60M 92.25M 417.01M
Receivables 196.95M 207.57M 198.43M 135.50M
Inventories 710.00M 565.68M 417.95M 345.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.15B 1.10B 865.70M 1.02B
Property, Plant & Equipment, Gross 1.30B 1.10B 930.02M 691.57M
Accumulated Depreciation & Depletion 646.64M 544.37M 474.85M 438.20M
Property, Plant & Equipment, Net 650.68M 555.43M 455.17M 253.37M
Intangibles 105.10M 100.94M 103.01M 50.89M
Other Non-Current Assets 179.40M 157.78M 116.30M 85.68M
Total Non-Current Assets 1.23B 978.38M 819.79M 468.65M
Liabilities & Shareholder Equity
Total Assets 2.39B 2.07B 1.69B 1.49B
Accounts Payable 299.66M 343.47M 238.04M 169.04M
Short Term Debt 5.06M 2.53M 3.28M 2.89M
Other Current Liabilities 6.74M 11.34M 9.25M 4.97M
Total Current Liabilities 826.78M 850.81M 748.07M 631.03M
Long Term Debt 438.56M 200.00M 280.50M 100.00M
Deferred Income Taxes 13.73M 18.19M 25.03M 0.00
Other Non-Current Liabilities 107.25M 121.05M 92.44M 60.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 579.20M 362.86M 401.81M 164.93M
Total Liabilities 1.41B 1.21B 1.15B 795.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 981.48M 861.27M 535.61M 690.53M
Common Par 653.00K 663.00K 656.00K 686.00K
Additional Paid In Capital 596.14M 486.00M 360.62M 268.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 447.17M 401.84M 155.57M 409.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -62.49M -27.24M 18.76M 12.24M
Total Capitalization 1.42B 1.06B 816.11M 790.53M
Total Equity 981.48M 861.27M 535.61M 690.53M
Total Liabilities & Stock Equity 2.39B 2.07B 1.69B 1.49B
Total Common Shares Outstanding 65.31M 66.31M 65.62M 68.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.02M 66.17M 68.53M 68.85M
Diluted Weighted Shares Outstanding 67.48M 68.23M 70.55M 71.00M
Number of Employees NA NA 5400 4500
Number of Part-Time Employees NA NA 0 0

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