Polaris Industries Inc (NYSE:PII)

150.39
Data as of Jul 30
 +2.59 / +1.75%
Today’s Change
108.49
Today|||52-Week Range
151.00
+3.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--325.3M----
 
 
Short Term Investment Cash253.7M-68.6M91.7M-324.8M
 
 
 
 
 
Cash & Short Term Investments393.9M325.3M417.0M92.2M
 
 
 
 
 
 
ReceivablesReceivables89.3M140.0M135.5M198.4M
 
 
 
 
 
 
InventoriesInventories235.9M298.0M345.0M417.9M
 
 
 
 
 
 
Current AssetsOther Current Assets89.0M115.3M120.3M157.1M
 
 
 
 
 
Current Assets808.1M878.7M1.0B865.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross607.4M648.2M691.6M930.0M
 
 
 
 
 
Depreciation-423.4M-434.4M-438.2M-474.9M
 
 
 
 
 
Intangible Assets31.3M77.7M107.2M229.7M
 
 
 
 
 
Other Assets31.3M77.7M123.1M260.8M
 
 
 
 
 
Total Assets1.1B1.2B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.2M146.7M169.0M238.0M
 
 
 
 
 
Short Term Debt100.0M2.7M2.9M3.3M
 
 
 
 
 
Accrued Expenses240.0M277.8M241.5M276.5M
 
 
 
 
 
Other Current Liabilities241.6M277.8M315.0M354.0M
 
 
 
 
 
Other Liabilities584.2M615.5M631.0M748.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0M104.6M104.3M284.3M
 
 
 
 
 
Deferred Taxes-937.0K-10.6M-22.4M-6.4M
 
 
 
 
 
Other Liabilities5.5M0.0060.6M65.8M
 
 
 
 
Total Liabilities690.7M728.0M796.0M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity371.0M500.1M690.5M535.6M
 
 
 
 
 
Total Shareholder Equity371.0M500.1M690.5M535.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.5M68.4M68.6M65.6M
 
 
 
 
 
 
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