Polaris Inc.
NYSE:PII
85.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 367.8 | 324.5 | 509.2 | 634.7 | 157.064 | 161.164 | 138.345 | 127.325 | 155.349 | 137.6 | 92.248 | 417.015 | 325.336 | 393.927 | 140.24 | 27.127 | 63.281 | 19.566 | 19.675 | 138.469 | 82.761 | 81.193 | 40.53 | 2.369 | 6.2 | 1.5 | 1.2 | 5.8 | 3.5 | 62.9 | 33.8 | 19.1 | 20.1 | 32 | 27.9 | 15.6 | 1.1 |
| Short Term Investments
| 0.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 367.8 | 324.5 | 509.2 | 634.7 | 157.064 | 161.164 | 138.345 | 127.325 | 155.349 | 137.6 | 92.248 | 417.015 | 325.336 | 393.927 | 140.24 | 27.127 | 63.281 | 19.566 | 19.675 | 138.469 | 82.761 | 81.193 | 40.53 | 2.369 | 6.2 | 1.5 | 1.2 | 5.8 | 3.5 | 62.9 | 33.8 | 19.1 | 20.1 | 32 | 27.9 | 15.6 | 1.1 |
| Net Receivables
| 315.4 | 363.3 | 244.5 | 261.1 | 222.877 | 233.556 | 229.745 | 225.494 | 196.953 | 207.567 | 198.43 | 135.499 | 140.025 | 89.294 | 90.405 | 103.119 | 82.884 | 63.815 | 78.35 | 71.172 | 51.885 | 51.001 | 56.119 | 56.13 | 53.3 | 43 | 42.6 | 36.2 | 40.4 | 29.7 | 21.3 | 16.9 | 10.5 | 9.2 | 10.5 | 5.5 | 3.4 |
| Inventory
| 1,810.5 | 1,896.1 | 1,644.8 | 1,177.6 | 1,121.111 | 969.511 | 783.961 | 746.534 | 710.001 | 565.685 | 417.948 | 344.996 | 298.042 | 235.927 | 179.315 | 222.312 | 218.342 | 230.533 | 202.022 | 173.624 | 182.835 | 155.858 | 152.717 | 143.491 | 118.1 | 107.4 | 139.5 | 122.9 | 104.6 | 88.7 | 52.1 | 37.6 | 27 | 22.5 | 20.6 | 14 | 18 |
| Other Current Assets
| 198 | 183.7 | 160.5 | 134.1 | 125.908 | 121.472 | 101.453 | 91.636 | 92.422 | 71.526 | 63.716 | 34.039 | 115.273 | 88.997 | 81.54 | 91.054 | 83.049 | 79.047 | 0.113 | 4.811 | 70.235 | 55.607 | 45.748 | 38.922 | 37.1 | 31.9 | 34.2 | 28.5 | 27.3 | 25.2 | 2.5 | 1.4 | 1.6 | 3.2 | 1.3 | 1.3 | 2.9 |
| Total Current Assets
| 2,691.7 | 2,767.6 | 2,559 | 2,207.5 | 1,626.96 | 1,485.703 | 1,253.504 | 1,190.989 | 1,154.725 | 1,096.555 | 865.698 | 1,017.841 | 878.676 | 808.145 | 491.5 | 443.612 | 447.556 | 392.961 | 373.988 | 465.655 | 387.716 | 343.659 | 305.317 | 240.912 | 214.7 | 183.8 | 217.5 | 193.4 | 175.8 | 206.5 | 109.7 | 75 | 59.2 | 66.9 | 60.3 | 36.4 | 25.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,345.4 | 1,129.4 | 1,140.6 | 1,014.2 | 1,009.962 | 843.122 | 747.189 | 727.596 | 650.678 | 555.428 | 455.167 | 253.369 | 213.778 | 184.011 | 194.416 | 215.637 | 204.351 | 204.001 | 222.336 | 200.901 | 176.421 | 169.596 | 170.323 | 167.864 | 150.9 | 124.3 | 98 | 93.5 | 78.5 | 53.7 | 39.7 | 33.4 | 30.6 | 18.6 | 16.5 | 13.4 | 14.1 |
| Goodwill
| 394.4 | 386.2 | 391.3 | 397.3 | 659.937 | 647.077 | 433.374 | 421.563 | 131.014 | 123.031 | 126.697 | 56.324 | 0 | 28.354 | 25.869 | 24.693 | 26.447 | 25.04 | 25.039 | 24.798 | 24.295 | 24.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 512 | 524.4 | 646.2 | 686.4 | 830.298 | 870.517 | 347.212 | 371.416 | 105.103 | 100.935 | 103.011 | 50.892 | 0 | 2.959 | 0 | 0 | 0.044 | 0.132 | 25.259 | 27.983 | 27.637 | 27.779 | 27.199 | 21.708 | 22.1 | 23 | 23.5 | 24.4 | 25.2 | 26 | 31.1 | 26.5 | 27.3 | 28.1 | 60.8 | 68.3 | 76.6 |
| Goodwill and Intangible Assets
| 906.4 | 910.6 | 1,037.5 | 1,083.7 | 1,490.235 | 1,517.594 | 780.586 | 792.979 | 236.117 | 223.966 | 229.708 | 107.216 | 77.718 | 31.313 | 25.869 | 24.693 | 26.491 | 25.172 | 25.259 | 27.983 | 27.637 | 27.779 | 27.199 | 21.708 | 22.1 | 23 | 23.5 | 24.4 | 25.2 | 26 | 31.1 | 26.5 | 27.3 | 28.1 | 60.8 | 68.3 | 76.6 |
| Long Term Investments
| 213 | 93.1 | 49.3 | 59.4 | 110.641 | 92.059 | 88.764 | 94.009 | 99.073 | 89.107 | 85.173 | 69.805 | 47.251 | 38.178 | 51.868 | 67.206 | 86 | 155 | 147 | 98.386 | 79.578 | 65.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 295.9 | 210.5 | 163.6 | 177.7 | 93.282 | 87.474 | 115.511 | 188.471 | 166.538 | 41.201 | 18.616 | 22.389 | 10.601 | 67.369 | 60.902 | 76.13 | 5.572 | 1.595 | 60.498 | 65.489 | 59.517 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 63.9 | 106.7 | 97.8 | 90.2 | 99.449 | 98.963 | 104.039 | 105.553 | 80.331 | 68.678 | 12.51 | 15.872 | 0 | -67.369 | -60.902 | -76.13 | -0.089 | 0.062 | -60.125 | -65.489 | -59.517 | 0 | 62.324 | 59.702 | 54.3 | 47.6 | 45.7 | 40.4 | 34.9 | 45 | 0 | 11.8 | 18.4 | 25.1 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,824.6 | 2,450.3 | 2,488.8 | 2,425.2 | 2,803.569 | 2,639.212 | 1,836.089 | 1,908.608 | 1,232.737 | 978.38 | 801.174 | 468.651 | 349.348 | 253.502 | 272.153 | 307.536 | 322.325 | 385.83 | 394.968 | 327.27 | 283.636 | 264.987 | 259.846 | 249.274 | 227.3 | 194.9 | 167.2 | 158.3 | 138.6 | 124.7 | 70.8 | 71.7 | 76.3 | 71.8 | 77.3 | 81.7 | 90.7 |
| Total Assets
| 5,516.3 | 5,217.9 | 5,047.8 | 4,632.7 | 4,430.529 | 4,124.915 | 3,089.593 | 3,099.597 | 2,387.462 | 2,074.935 | 1,666.872 | 1,486.492 | 1,228.024 | 1,061.647 | 763.653 | 751.148 | 769.881 | 778.791 | 768.956 | 792.925 | 671.352 | 608.646 | 565.163 | 490.186 | 442 | 378.7 | 384.7 | 351.7 | 314.4 | 331.2 | 180.5 | 146.7 | 135.5 | 138.7 | 137.6 | 118.1 | 116.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 713.1 | 847.6 | 797.4 | 782.2 | 450.228 | 346.294 | 317.377 | 273.742 | 299.66 | 343.47 | 238.044 | 169.036 | 146.743 | 113.248 | 75.657 | 115.986 | 90.045 | 100.672 | 97.065 | 96.302 | 65.987 | 88.462 | 101.554 | 89.498 | 91.8 | 77.3 | 61 | 50.5 | 57.4 | 58.9 | 36.1 | 24.9 | 13.3 | 10.6 | 0 | 0 | 0 |
| Short Term Debt
| 83.5 | 577.7 | 592.6 | 176.8 | 201.599 | 66.543 | 47.746 | 3.847 | 5.059 | 2.528 | 3.281 | 2.887 | 2.653 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Tax Payables
| 13.6 | 6.5 | 17.2 | 22 | 5.867 | 4.545 | 10.737 | 2.106 | 6.741 | 11.344 | 9.254 | 4.973 | 0.639 | 2.604 | 6.702 | 3.373 | 4.806 | 3.94 | 9.428 | 31.001 | 22.54 | 20.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.3 | 35.5 | 34.7 | 37.8 | 34.254 | 0 | 0 | 0 | 0 | -2.528 | -3.281 | -2.887 | 464.585 | 369.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,101.9 | 867.8 | 805.4 | 892.6 | 841.909 | 784.537 | 765.188 | 682.162 | 522.064 | 507.34 | 510.026 | 461.993 | 1.55 | 1.55 | 267.417 | 288.847 | 298.201 | 260.748 | 278.549 | 308.891 | 264.491 | 225.051 | 206.783 | 148.886 | 142 | 127.7 | 130.1 | 110.9 | 98.3 | 102.6 | 62 | 44.2 | 39.3 | 36 | 0 | 0 | 15.6 |
| Total Current Liabilities
| 1,933.8 | 2,328.6 | 2,230.1 | 1,889.4 | 1,527.99 | 1,197.374 | 1,130.311 | 959.751 | 826.783 | 850.81 | 748.07 | 631.029 | 615.531 | 584.21 | 343.074 | 404.833 | 388.246 | 361.42 | 375.614 | 405.193 | 330.478 | 313.513 | 308.337 | 238.384 | 233.8 | 205 | 191.1 | 161.4 | 195.9 | 161.5 | 98.1 | 69.1 | 52.6 | 46.6 | 38.9 | 20.7 | 17.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,845.8 | 1,591.2 | 1,375.9 | 1,400.9 | 1,604.74 | 1,896.027 | 865.266 | 1,138.063 | 458.22 | 223.62 | 284.342 | 104.292 | 104.6 | 105.509 | 200 | 200 | 200 | 250 | 18 | 18 | 18.008 | 18.027 | 18.043 | 47.068 | 40 | 20.5 | 24.4 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 75 | 75.6 | 24.5 | 26.7 | 41.69 | 35.439 | 31.831 | 35.119 | 33.061 | 24.096 | 22.713 | 0 | 0 | -5.509 | 0 | 0 | 0 | 0 | -18 | -18 | -18.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.7 | 4.6 | 5.5 | 4.4 | 3.952 | 6.49 | 10.128 | 9.127 | 13.733 | 18.191 | 6.412 | 0 | 0 | 0.937 | 11.05 | 4.185 | 0 | 0 | 5.685 | 8 | 3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 227.9 | 116.4 | 185.5 | 166.5 | 143.955 | 122.57 | 120.398 | 90.497 | 74.188 | 96.951 | 69.73 | 60.641 | 7.837 | 5.509 | 4.988 | 5.103 | 8.653 | 0 | 18 | 18 | 18.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,151.4 | 1,787.8 | 1,591.4 | 1,598.5 | 1,794.337 | 2,060.526 | 1,027.623 | 1,272.806 | 579.202 | 362.858 | 383.197 | 164.933 | 112.437 | 106.446 | 216.038 | 209.288 | 208.653 | 250 | 23.685 | 26 | 21.496 | 18.027 | 18.043 | 47.068 | 40 | 20.5 | 24.4 | 35 | 40.2 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 |
| Total Liabilities
| 4,085.2 | 4,116.4 | 3,821.5 | 3,487.9 | 3,322.327 | 3,257.9 | 2,157.934 | 2,232.557 | 1,405.985 | 1,213.668 | 1,131.267 | 795.962 | 727.968 | 690.656 | 559.112 | 614.121 | 596.899 | 611.42 | 399.299 | 431.193 | 351.974 | 331.54 | 326.38 | 285.452 | 273.8 | 225.5 | 215.5 | 196.4 | 195.9 | 161.5 | 98 | 69.1 | 52.6 | 46.6 | 38.8 | 20.7 | 17.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0.241 | 0.239 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.614 | 0.609 | 0.631 | 0.631 | 0.653 | 0.663 | 0.656 | 0.686 | 0.684 | 0.342 | 0.326 | 0.325 | 0.342 | 0.355 | 0.417 | 0.427 | 0.434 | 0.223 | 0.229 | 0.235 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 243.5 | 33.8 | 157.3 | 218.4 | 287.256 | 121.393 | 242.763 | 300.084 | 447.173 | 401.84 | 155.572 | 409.091 | 321.831 | 285.494 | 201.391 | 140.559 | 146.763 | 152.219 | 375.193 | 366.345 | 330.205 | 289.656 | 248.634 | 207.613 | 160.8 | 104.2 | 91.8 | 43.4 | -2.5 | 53.3 | -0.5 | -0.5 | -2.7 | -7.9 | -9.3 | -3.1 | 2.5 |
| Accumulated Other Comprehensive Income/Loss
| -57.5 | -87.5 | -77.4 | -58.4 | -72.72 | -62.973 | -45.629 | -83.837 | -62.492 | -27.241 | 18.761 | 12.238 | 12.023 | 5.898 | 2.824 | -3.857 | 25.877 | 14.797 | -5.953 | -5.04 | -11.261 | -12.773 | -10.08 | -3.114 | -1.8 | -105.2 | -86.4 | -77.7 | -47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,231.8 | 1,152.1 | 1,143.8 | 983.9 | 892.849 | 807.986 | 733.894 | 650.162 | 595.651 | 485.764 | 360.377 | 268.515 | 165.518 | 79.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 154.2 | 163.8 | 189.6 | 168.9 | 116.4 | 83 | 78.1 | 85.6 | 100 | 108.1 | 100.5 | 96.1 |
| Total Shareholders Equity
| 1,418.4 | 1,099 | 1,224.3 | 1,144.5 | 1,107.999 | 867.015 | 931.659 | 867.04 | 981.477 | 861.267 | 535.605 | 690.53 | 500.056 | 370.991 | 204.541 | 137.027 | 172.982 | 167.371 | 369.657 | 361.732 | 319.378 | 277.106 | 238.783 | 204.734 | 168.2 | 153.2 | 169.2 | 155.3 | 118.5 | 169.7 | 82.5 | 77.6 | 82.9 | 92.1 | 98.8 | 97.4 | 98.6 |
| Total Equity
| 1,420.8 | 1,101.5 | 1,226.3 | 1,144.8 | 1,108.202 | 867.294 | 931.659 | 867.04 | 981.477 | 861.267 | 535.605 | 690.53 | 500.056 | 370.991 | 204.541 | 137.027 | 172.982 | 167.371 | 369.657 | 361.732 | 319.378 | 277.106 | 238.783 | 204.734 | 168.2 | 153.2 | 169.2 | 155.3 | 118.5 | 169.7 | 82.5 | 77.6 | 82.9 | 92.1 | 98.8 | 97.4 | 98.6 |
| Total Liabilities & Shareholders Equity
| 5,516.3 | 5,217.9 | 5,047.8 | 4,632.7 | 4,430.529 | 4,124.915 | 3,089.593 | 3,099.597 | 2,387.462 | 2,074.935 | 1,666.872 | 1,486.492 | 1,228.024 | 1,061.647 | 763.653 | 751.148 | 769.881 | 778.791 | 768.956 | 792.925 | 671.352 | 608.646 | 565.163 | 490.186 | 442 | 378.7 | 384.7 | 351.7 | 314.4 | 331.2 | 180.5 | 146.7 | 135.5 | 138.7 | 137.6 | 118.1 | 116.1 |