POLARIS INC (PII)
US7310681025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 367.80M | 324.50M | 509.20M | 634.70M | 157.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 315.40M | 363.30M | 244.50M | 261.10M | 222.90M | |||
| Inventories | 1.81B | 1.90B | 1.64B | 1.18B | 1.12B | |||
| Other Current Assets | 198.00M | 183.70M | 160.50M | 134.10M | 125.90M | |||
| Total Current Assets | 2.69B | 2.77B | 2.56B | 2.21B | 1.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.35B | 1.13B | 1.14B | 1.01B | 1.01B | |||
| Investments And Advances | 141.10M | 93.10M | 72.30M | 59.40M | 110.60M | |||
| Goodwill | 394.40M | 386.20M | 391.30M | 397.30M | 659.90M | |||
| Intangibles | 512.00M | 524.40M | 646.20M | 686.40M | 830.30M | |||
| Other Non-Current Assets | 431.70M | 317.20M | 238.40M | 267.90M | 192.70M | |||
| Total Non-Current Assets | 2.82B | 2.45B | 2.49B | 2.43B | 2.80B | |||
| TOTAL ASSETS | 5.52B | 5.22B | 5.05B | 4.63B | 4.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 54.00M | 553.60M | 553.30M | 142.10M | 166.70M | |||
| Accrued Expenses | 1.15B | 920.90M | 862.20M | 943.10M | 896.00M | |||
| Accounts Payable | 713.10M | 847.60M | 797.40M | 782.20M | 450.20M | |||
| Other Current Liabilities | 13.60M | 6.50M | 17.20M | 22.00M | 15.00M | |||
| Total Current Liabilities | 1.93B | 2.33B | 2.23B | 1.89B | 1.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.85B | 1.50B | 1.25B | 1.31B | 1.53B | |||
| Deferred Taxes/Income | 2.70M | 4.60M | 5.50M | 4.40M | 4.00M | |||
| Other Non-Current Liabilities | 304.60M | 279.00M | 338.50M | 285.50M | 263.60M | |||
| Total Non-Current Liabilities | 2.16B | 1.79B | 1.59B | 1.60B | 1.79B | |||
| TOTAL LIABILITIES | 4.10B | 4.12B | 3.82B | 3.49B | 3.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 243.50M | 33.80M | 157.30M | 218.40M | 287.30M | |||
| Additional Paid In Capital | 1.23B | 1.15B | 1.14B | 983.90M | 892.80M | |||
| Minority Interest | 2.50M | 2.00M | 1.60M | 200.00K | 300.00K | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -57.50M | -87.50M | -77.40M | -58.40M | -72.70M | |||
| Shares Outstanding | 56.50M | 57.00M | 60.40M | 61.90M | 61.40M | |||
| Tangible Book Value per Share | 9.06 | 3.31 | 3.09 | 0.98 | -6.22 | |||
| Total Shareholders' Equity | 1.42B | 1.10B | 1.22B | 1.14B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 5.52B | 5.22B | 5.05B | 4.63B | 4.43B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 1.37 | 1.02 | 1.14 | 1.38 | |||
| Current Ratio | 1.39 | 1.19 | 1.15 | 1.17 | 1.06 | |||
| Return On Assets (ROA) | 9.11% | 8.57% | 9.78% | 2.69% | 7.31% | |||
| Return On Equity (ROE) | 35.45% | 40.68% | 40.34% | 10.90% | 29.24% | |||
| Return On Invested Capital (ROIC) | 13.88% | 20.97% | 18.72% | 14.93% | 11.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.47% | 23.62% | 22.85% | 19.42% | 11.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.54% | 36.63% | 41.50% | 39.96% | 25.72% | |||
All data in USD