Consumer Goods: Automotive

Polaris Industries Inc. (PII: NYSE)

$91.46 1.08 | 1.20%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 417.02M 325.34M 393.93M 140.24M
Receivables 135.50M 140.02M 89.29M 90.40M
Inventories 345.00M 298.04M 235.93M 179.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.02B 878.68M 808.14M 491.50M
Property, Plant & Equipment, Gross 691.57M 648.15M 607.39M 572.33M
Accumulated Depreciation & Depletion 438.20M 434.38M 423.38M 377.91M
Property, Plant & Equipment, Net 253.37M 213.78M 184.01M 194.42M
Intangibles 50.89M 33.05M 2.96M 0.00
Other Non-Current Assets 85.68M 47.25M 38.18M 51.87M
Total Non-Current Assets 468.65M 349.35M 253.50M 272.15M
Liabilities & Shareholder Equity
Total Assets 1.49B 1.23B 1.06B 763.65M
Accounts Payable 169.04M 146.74M 113.25M 75.66M
Short Term Debt 2.89M 2.65M 100.00M 0.00
Other Current Liabilities 4.97M 639.00K 4.15M 8.55M
Total Current Liabilities 631.03M 615.53M 584.21M 343.07M
Long Term Debt 100.00M 107.84M 105.51M 204.99M
Deferred Income Taxes 0.00 0.00 937.00K 11.05M
Other Non-Current Liabilities 60.64M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 164.93M 112.44M 106.45M 216.04M
Total Liabilities 795.96M 727.97M 690.66M 559.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 690.53M 500.06M 370.99M 204.54M
Common Par 686.00K 684.00K 342.00K 326.00K
Additional Paid In Capital 268.52M 165.52M 79.26M 9.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 409.09M 321.83M 285.49M 191.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.24M 12.02M 5.90M 2.82M
Total Capitalization 790.53M 607.89M 476.50M 409.53M
Total Equity 690.53M 500.06M 370.99M 204.54M
Total Liabilities & Stock Equity 1.49B 1.23B 1.06B 763.65M
Total Common Shares Outstanding 68.65M 68.43M 68.47M 65.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.85M 68.79M 66.90M 64.80M
Diluted Weighted Shares Outstanding 71.00M 71.06M 68.76M 66.15M
Number of Employees 4500 3900 3000 3000
Number of Part-Time Employees 0 0 0 0

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