• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.30% Nasdaq Up0.72%

    Polaris Industries Inc. (PII)

    -NYSE
    87.14 Up 5.38(6.58%) 11:01AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents155,349  137,600  92,248  
    Short Term Investments -   -   -  
    Net Receivables196,953  321,744  291,786  
    Inventory710,001  565,685  417,948  
    Other Current Assets92,422  71,526  63,716  
    Total Current Assets 1,154,725   1,096,555   865,698  
    Long Term Investments99,073  89,107  69,217  
    Property Plant and Equipment650,678  555,428  455,167  
    Goodwill -   -   -  
    Intangible Assets236,117  223,966  229,708  
    Accumulated Amortization -   -   -  
    Other Assets80,331  68,678  47,082  
    Deferred Long Term Asset Charges166,538  41,201  18,616  
    Total Assets 2,387,462   2,074,935   1,685,488  
    Liabilities
    Current Liabilities
    Accounts Payable765,250  795,178  744,789  
    Short/Current Long Term Debt5,059  2,528  3,281  
    Other Current Liabilities56,474  53,104   -  
    Total Current Liabilities 826,783   850,810   748,070  
    Long Term Debt458,220  223,620  284,342  
    Other Liabilities97,604  107,519  84,022  
    Deferred Long Term Liability Charges13,733  18,191  25,028  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,396,340   1,200,140   1,141,462  
    Stockholders' Equity
    Misc Stocks Options Warrants9,645  13,528  8,421  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock653  663  656  
    Retained Earnings447,173  401,840  155,572  
    Treasury Stock -   -   -  
    Capital Surplus596,143  486,005  360,616  
    Other Stockholder Equity(62,492)(27,241)18,761  
    Total Stockholder Equity 981,477   861,267   535,605  
    Net Tangible Assets 745,360   637,301   305,897  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.