Consumer Goods: Automotive

Polaris Industries Inc (PII: NYSE)

$105.7 -1.43 | -1.33%
11/27/15 - 01:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 137.60M 92.25M 417.01M 325.34M
Receivables 207.57M 198.43M 135.50M 140.03M
Inventories 565.68M 417.95M 345.00M 298.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.10B 865.70M 1.02B 878.68M
Property, Plant & Equipment, Gross 1.10B 930.02M 691.57M 648.15M
Accumulated Depreciation & Depletion 544.37M 474.85M 438.20M 434.38M
Property, Plant & Equipment, Net 555.43M 455.17M 253.37M 213.78M
Intangibles 100.94M 103.01M 50.89M 0.00
Other Non-Current Assets 157.78M 116.30M 85.68M 124.97M
Total Non-Current Assets 978.38M 819.79M 468.65M 349.35M
Liabilities & Shareholder Equity
Total Assets 2.07B 1.69B 1.49B 1.23B
Accounts Payable 343.47M 238.04M 169.04M 146.74M
Short Term Debt 2.53M 3.28M 2.89M 2.65M
Other Current Liabilities 11.34M 9.25M 4.97M 157.60M
Total Current Liabilities 850.81M 748.07M 631.03M 615.53M
Long Term Debt 200.00M 280.50M 100.00M 100.00M
Deferred Income Taxes 18.19M 25.03M 0.00 0.00
Other Non-Current Liabilities 121.05M 92.44M 60.64M 7.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 362.86M 401.81M 164.93M 112.44M
Total Liabilities 1.21B 1.15B 795.96M 727.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 861.27M 535.61M 690.53M 500.06M
Common Par 663.00K 656.00K 686.00K 684.00K
Additional Paid In Capital 486.00M 360.62M 268.51M 165.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 401.84M 155.57M 409.09M 321.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.24M 18.76M 12.24M 12.02M
Total Capitalization 1.06B 816.11M 790.53M 600.06M
Total Equity 861.27M 535.61M 690.53M 500.06M
Total Liabilities & Stock Equity 2.07B 1.69B 1.49B 1.23B
Total Common Shares Outstanding 66.31M 65.62M 68.65M 68.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.17M 68.53M 68.85M 68.79M
Diluted Weighted Shares Outstanding 68.23M 70.55M 71.00M 71.06M
Number of Employees 7000 5400 4500 3900
Number of Part-Time Employees 0 0 0 0

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