Polaris Industries Inc (NYSE:PII)

144.15
Data as of Oct 22
 -4.92 / -3.30%
Today’s Change
118.80
Today|||52-Week Range
152.88
-1.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash387.8M------
 
 
Short Term Investment Cash170.1M-295.6M9.5M17.3M
 
 
 
 
 
Cash & Short Term Investments387.8M92.2M101.8M119.0M
 
 
 
 
 
 
ReceivablesReceivables172.7M198.4M153.5M160.3M
 
 
 
 
 
 
InventoriesInventories460.6M417.9M482.9M559.9M
 
 
 
 
 
 
Current AssetsOther Current Assets141.4M157.1M152.4M154.2M
 
 
 
 
 
Current Assets1.2B865.7M890.5M993.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--930.0M--532.4M
 
 
 
Depreciation---474.9M----
 
 
Intangible Assets227.9M229.7M226.5M238.1M
 
 
 
 
 
Other Assets257.7M260.8M272.3M285.2M
 
 
 
 
 
Total Assets1.9B1.7B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable280.3M238.0M257.8M289.4M
 
 
 
 
 
Short Term Debt3.3M3.3M3.1M3.1M
 
 
 
 
 
Accrued Expenses230.1M276.5M214.9M189.5M
 
 
 
 
 
Other Current Liabilities240.1M354.0M214.9M234.4M
 
 
 
 
 
Other Liabilities816.7M748.1M687.0M725.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt103.9M284.3M328.7M364.5M
 
 
 
 
 
Deferred Taxes-7.6M-6.4M-4.0M-1.2M
 
 
 
 
 
Other Liabilities70.9M65.8M98.8M81.2M
 
 
 
 
 
Total Liabilities991.5M1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity931.7M535.6M615.8M694.4M
 
 
 
 
 
Total Shareholder Equity931.7M535.6M615.8M694.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.3M65.6M65.9M66.0M
 
 
 
 
 
 
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