Polaris Industries (PII) β†’ Stock, financial statements
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Polaris Industries

82.25 USD +4.59 (+3.84%)
Oct 04 πŸ‡ΊπŸ‡Έ NYSE PII
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  • 12,000 Employees
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Financial statements β€” Polaris Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
7B 6.8B 6.1B 5.4B 4.5B
Cost Of Revenue
5.3B 5.1B 4.6B 4.1B 3.4B
Gross Profit
1.7B 1.6B 1.5B 1.3B 1.1B
Research and Development
300M 290M 260M 240M 190M
Selling General and Admin
900M 950M 840M 800M 650M
Operating Expense
6.5B 6.4B 5.7B 5.2B 4.3B
Operating Income
510M 400M 370M 280M 260M
Other Income Expense Net
0 0 0 0 0
EBIT
590M 480M 460M 350M 340M
Interest Income
67M 78M 57M 32M 16M
Pretax Income
140M 410M 430M 320M 310M
Income Tax
17M 84M 94M 150M 100M
Minority Interest
100K -76K 0 0 0
Net Income
120M 320M 340M 170M 210M
Net Income Basic
120M 320M 340M 170M 210M
20 ← 16 2020 2019 2018 2017 2016
Current cash
630M 160M 160M 140M 130M
Short term investments
130M 130M 120M 100M 92M
Receivables
260M 220M 230M 230M 230M
Inventory
1.2B 1.1B 970M 780M 750M
Other current assets
130M 130M 120M 100M 92M
Current assets
2.2B 1.6B 1.5B 1.3B 1.2B
Long term investments
2.4B 2.8B 2.6B 1.8B 1.9B
Property plant equipment
890M 900M 840M 750M 730M
Goodwill
0 0 0 0 0
Intangible assets
1.1B 1.5B 1.5B 780M 790M
Other assets
90M 99M 99M 100M 85M
Total assets
4.6B 4.4B 4.1B 3.1B 3.1B
Accounts payable
780M 450M 350M 320M 270M
Current long term debt
140M 170M 67M 48M 3.8M
Other current liabilities
970M 910M 780M 770M 680M
Total current liabilities
1.9B 1.5B 1.2B 1.1B 960M
Long term debt
1.3B 1.5B 1.9B 870M 1.1B
Other liabilities
180M 170M 150M 140M 120M
Minority Interest
300K 200K 0 0 0
Total Liabilities
3.5B 3.3B 3.3B 2.1B 2.2B
Common stock
62M 61M 63M 63M 64M
Retained earning
220M 290M 120M 240M 300M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.2B 1.1B 870M 940M 880M
Net tangible assets
73M -370M -640M 160M 83M
20 ← 16 2020 2019 2018 2017 2016
Net Income
120M 320M 340M 170M 210M
Depreciation
260M 230M 210M 190M 170M
Changes in receivables
38M -11M 3.8M 4.3M 29M
Changes in inventories
56M 150M 190M 37M 37M
Cash change
480M -4.1M 23M 11M -28M
Cash flow
1B 660M 480M 580M 570M
Capital expenditures
-210M -250M -230M -180M -210M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-150M -240M -960M -150M -910M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
680M 1.4B 1.7B 670M 920M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
420M -410M 520M -430M 310M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Polaris Industries Inc. engages in designing, engineering, and manufacturing powersports vehicles. The company was founded by Allen Hetteen, Edgar E. Hetteen, and David Johnson in 1954 and is headquartered in Medina, MN.