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Polaris Inc
NYSE:PII

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Polaris Inc Logo
Polaris Inc
NYSE:PII
Watchlist
Price: 83.71 USD -0.76% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.6B
+0.9%
Assets
Growth Rates:
1 Year
+5%
3 Years
+23%
5 Years
+26%
7 Years
+78%
10 Years
+216%
4.2B
+2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+21%
5 Years
+19%
7 Years
+82%
10 Years
+265%
1.4B
-3%
Equity
Growth Rates:
1 Year
+20%
3 Years
+30%
5 Years
+57%
7 Years
+65%
10 Years
+124%

Balance Sheet Decomposition
Polaris Inc

5.6B
Assets
4.2B
Liabilities
5.6B
Assets
4.2B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 318.8m
Receivables 265.2m
Other Current Assets 2.1B
Non-Current Assets 2.8B
Long-Term Investments 139.6m
PP&E 1.4B
Intangibles 899.7m
Other Non-Current Assets 436.8m
Current Liabilities 1.9B
Accounts Payable 779m
Accrued Liabilities 988.1m
Other Current Liabilities 93.5m
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 314.5m

Balance Sheet
Polaris Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
155
127
138
161
157
635
509
325
368
Cash Equivalents
138
155
127
138
161
157
635
509
325
368
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
208
197
226
230
234
223
261
245
363
315
Accounts Receivables
205
151
175
200
197
190
257
241
343
306
Other Receivables
3
46
51
30
37
33
4
4
20
9
Inventory
566
710
747
784
970
1 121
1 178
1 645
1 896
1 811
Other Current Assets
186
91
92
101
121
126
134
161
184
198
Total Current Assets
1 097
1 153
1 191
1 254
1 486
1 627
2 208
2 559
2 768
2 692
PP&E Net
555
651
728
747
843
1 010
1 014
1 141
1 129
1 345
PP&E Gross
555
0
728
747
843
1 010
1 014
1 141
1 129
1 345
Accumulated Depreciation
544
0
739
801
864
994
1 128
1 229
1 166
1 184
Intangible Assets
101
105
371
347
871
830
686
646
524
512
Goodwill
123
131
422
433
647
660
397
391
386
394
Long-Term Investments
89
99
94
89
92
111
59
72
93
141
Other Long-Term Assets
110
247
294
220
186
193
268
238
317
432
Other Assets
123
131
422
433
647
660
397
391
386
394
Total Assets
2 075
N/A
2 386
+15%
3 100
+30%
3 090
0%
4 125
+34%
4 431
+7%
4 633
+5%
5 048
+9%
5 218
+3%
5 516
+6%
Liabilities
Accounts Payable
344
300
274
317
346
450
782
797
848
713
Accrued Liabilities
486
513
678
753
777
896
943
862
921
1 153
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
4
48
67
167
142
553
554
54
Other Current Liabilities
19
10
4
12
7
15
22
17
7
14
Total Current Liabilities
851
827
960
1 130
1 197
1 528
1 889
2 230
2 329
1 934
Long-Term Debt
224
456
1 138
865
1 896
1 527
1 309
1 247
1 504
1 854
Deferred Income Tax
18
14
9
10
7
4
4
6
5
3
Minority Interest
0
0
0
0
0
0
0
2
3
2
Other Liabilities
121
107
126
152
158
264
286
339
279
305
Total Liabilities
1 214
N/A
1 404
+16%
2 233
+59%
2 158
-3%
3 258
+51%
3 323
+2%
3 488
+5%
3 824
+10%
4 119
+8%
4 098
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
402
447
300
243
121
287
218
157
34
244
Additional Paid In Capital
486
596
650
734
808
893
984
1 144
1 152
1 232
Other Equity
27
63
84
46
63
73
58
77
88
58
Total Equity
861
N/A
982
+14%
867
-12%
932
+7%
867
-7%
1 108
+28%
1 145
+3%
1 224
+7%
1 099
-10%
1 418
+29%
Total Liabilities & Equity
2 075
N/A
2 386
+15%
3 100
+30%
3 090
0%
4 125
+34%
4 431
+7%
4 633
+5%
5 048
+9%
5 218
+3%
5 516
+6%
Shares Outstanding
Common Shares Outstanding
66
65
63
63
61
61
62
60
57
57

See Also

Summary
PII intrinsic value, competitors valuation, and company profile.
DCF Valuation
PII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PII stock valuation using valuation multiples.
Wall Street Estimates
PII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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