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Polaris Inc. (PII)

NYSE - Nasdaq Real-time price. Currency in USD
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86.46-1.74 (-1.98%)
As of 03:50PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
367,800
324,500
502,300
634,700
Total cash
367,800
324,500
502,300
634,700
Net receivables
306,400
343,000
227,900
257,200
Inventory
1,810,500
1,896,100
1,510,700
1,177,600
Other current assets
198,000
183,700
150,900
134,100
Total current assets
2,691,700
2,767,600
2,559,000
2,207,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,529,100
2,295,100
2,189,900
2,142,100
Accumulated depreciation
-1,183,700
-1,165,700
-1,171,700
-1,127,900
Net property, plant and equipment
1,345,400
1,129,400
1,018,200
1,014,200
Equity and other investments
141,100
93,100
49,300
59,400
Goodwill
394,400
386,200
391,300
397,300
Intangible assets
512,000
524,400
543,900
686,400
Other long-term assets
135,800
106,700
323,200
90,200
Total non-current assets
2,824,600
2,450,300
2,488,800
2,425,200
Total assets
5,516,300
5,217,900
5,047,800
4,632,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,000
553,600
553,300
142,100
Accounts payable
713,100
847,600
776,000
782,200
Taxes payable
13,600
6,500
17,100
22,000
Accrued liabilities
910,900
684,500
756,500
552,200
Other current liabilities
-
-
107,800
-
Total current liabilities
1,933,800
2,328,600
2,230,100
1,889,400
Non-current liabilities
Long-term debt
1,854,400
1,504,200
1,235,300
1,293,900
Deferred tax liabilities
2,700
4,600
5,500
4,400
Other long-term liabilities
167,100
167,700
176,600
166,500
Total non-current liabilities
2,161,700
1,787,800
1,591,400
1,598,500
Total liabilities
4,095,500
4,116,400
3,821,500
3,487,900
Stockholders' equity
Common stock
600
600
600
600
Retained earnings
243,500
33,800
157,300
218,400
Accumulated other comprehensive income
-57,500
-87,500
-77,400
-58,400
Total stockholders' equity
1,418,400
1,099,000
1,224,300
1,144,500
Total liabilities and stockholders' equity
5,516,300
5,217,900
5,047,800
4,632,700