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POLARIS INC (PII) Stock Balance Sheet

NYSE:PII - New York Stock Exchange, Inc. - US7310681025 - Common Stock

54.1  -0.94 (-1.71%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PII Cash Equivalents ChartPII Cash Equivalents over time chart
291.30M367.80M324.50M509.20M634.70M
Receivables
PII Receivables ChartPII Receivables over time chart
281.60M315.40M363.30M244.50M261.10M
Inventories
PII Inventories ChartPII Inventories over time chart
2.00B1.81B1.90B1.64B1.18B
Other Current Assets
PII Other Current Assets ChartPII Other Current Assets over time chart
156.40M198.00M183.70M160.50M134.10M
Total Current Assets
PII Total Current Assets ChartPII Total Current Assets over time chart
2.73B2.69B2.77B2.56B2.21B
 
Non-Current Assets
PPE Net
PII PPE Net ChartPII PPE Net over time chart
1.33B1.35B1.13B1.14B1.01B
Investments And Advances
PII Investments And Advances ChartPII Investments And Advances over time chart
140.00M141.10M93.10M72.30M59.40M
Goodwill
PII Goodwill ChartPII Goodwill over time chart
399.10M394.40M386.20M391.30M397.30M
Intangibles
PII Intangibles ChartPII Intangibles over time chart
559.00M512.00M524.40M646.20M686.40M
Other Non-Current Assets
PII Other Non-Current Assets ChartPII Other Non-Current Assets over time chart
472.00M431.70M317.20M238.40M267.90M
Total Non-Current Assets
PII Total Non-Current Assets ChartPII Total Non-Current Assets over time chart
2.90B2.82B2.45B2.49B2.43B
 
TOTAL ASSETS
PII TOTAL ASSETS ChartPII TOTAL ASSETS over time chart
5.63B5.52B5.22B5.05B4.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
PII Short Term Debt ChartPII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PII Current Portion Of LT Debt. ChartPII Current Portion Of LT Debt. over time chart
454.40M54.00M553.60M553.30M142.10M
Accrued Expenses
PII Accrued Expenses ChartPII Accrued Expenses over time chart
1.09B1.15B920.90M862.20M943.10M
Accounts Payable
PII Accounts Payable ChartPII Accounts Payable over time chart
700.70M713.10M847.60M797.40M782.20M
Other Current Liabilities
PII Other Current Liabilities ChartPII Other Current Liabilities over time chart
11.00M13.60M6.50M17.20M22.00M
Total Current Liabilities
PII Total Current Liabilities ChartPII Total Current Liabilities over time chart
2.25B1.93B2.33B2.23B1.89B
 
Non-Current Liabilities
Long Term Debt
PII Long Term Debt ChartPII Long Term Debt over time chart
1.73B1.85B1.50B1.25B1.31B
Deferred Taxes/Income
PII Deferred Taxes/Income ChartPII Deferred Taxes/Income over time chart
2.60M2.70M4.60M5.50M4.40M
Other Non-Current Liabilities
PII Other Non-Current Liabilities ChartPII Other Non-Current Liabilities over time chart
303.30M304.60M279.00M338.50M285.50M
Total Non-Current Liabilities
PII Total Non-Current Liabilities ChartPII Total Non-Current Liabilities over time chart
2.04B2.16B1.79B1.59B1.60B
 
TOTAL LIABILITIES
PII TOTAL LIABILITIES ChartPII TOTAL LIABILITIES over time chart
4.29B4.10B4.12B3.82B3.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PII Retained Earnings ChartPII Retained Earnings over time chart
173.00M243.50M33.80M157.30M218.40M
Additional Paid In Capital
PII Additional Paid In Capital ChartPII Additional Paid In Capital over time chart
1.25B1.23B1.15B1.14B983.90M
Minority Interest
PII Minority Interest ChartPII Minority Interest over time chart
4.00M2.40M2.50M2.00M300.00K
Common Shares
PII Common Shares ChartPII Common Shares over time chart
600.00K600.00K600.00K600.00K600.00K
Other Shareholders' Equity
PII Other Shareholders' Equity ChartPII Other Shareholders' Equity over time chart
-86.30M-57.50M-87.50M-77.40M-58.40M
Shares Outstanding
PII Shares Outstanding ChartPII Shares Outstanding over time chart
55.80M56.50M57.00M60.40M61.90M
Tangible Book Value per Share
PII Tangible Book Value per Share ChartPII Tangible Book Value per Share over time chart
6.879.063.313.090.98
Total Shareholders' Equity
PII Total Shareholders' Equity ChartPII Total Shareholders' Equity over time chart
1.34B1.42B1.10B1.22B1.14B
 
TOTAL LIABILITIES AND EQUITY
PII TOTAL LIABILITIES AND EQUITY ChartPII TOTAL LIABILITIES AND EQUITY over time chart
5.63B5.52B5.22B5.05B4.63B
 
Statistics
Debt/Equity
PII Debt/Equity ChartPII Debt/Equity over time chart
1.291.311.371.021.14
Current Ratio
PII Current Ratio ChartPII Current Ratio over time chart
1.211.391.191.151.17
Return On Assets (ROA)
PII Return On Assets (ROA) ChartPII Return On Assets (ROA) over time chart
3.62%9.11%8.57%9.78%2.69%
Return On Equity (ROE)
PII Return On Equity (ROE) ChartPII Return On Equity (ROE) over time chart
15.18%35.45%40.68%40.34%10.90%
Return On Invested Capital (ROIC)
PII Return On Invested Capital (ROIC) ChartPII Return On Invested Capital (ROIC) over time chart
6.49%13.88%20.97%18.72%14.93%
Return On Invested Capital Ex Cash (ROICexc)
PII Return On Invested Capital Ex Cash (ROICexc) ChartPII Return On Invested Capital Ex Cash (ROICexc) over time chart
7.10%15.47%23.62%22.85%19.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.30%21.54%36.63%41.50%39.96%

All data in USD , ROIC based on taxRate of 0.20

Charts

PII Balance Sheet Over Time ChartPII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PII Balance Sheet - Short Vs Long Term ChartPII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B