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Polaris Industries, Inc. (PII)

-NYSE

92.25 Down 1.76(1.87%) May 22, 4:02PM EDT|After Hours : 92.19 Down 0.06 (0.06%) May 22, 4:42PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-03-302012-12-302012-09-292012-06-29
Assets
Current Assets
Cash And Cash Equivalents380,750  417,015  412,898  289,294  
Short Term Investments -   -   -   -  
Net Receivables224,014  221,791  224,322  222,805  
Inventory370,856  344,996  410,034  357,960  
Other Current Assets30,740  34,039  43,576  46,706  
Total Current Assets 1,006,360   1,017,841   1,090,830   916,765  
Long Term Investments68,853  69,805  59,521  46,692  
Property Plant and Equipment274,737  253,369  230,605  223,777  
Goodwill -   -   -   -  
Intangible Assets105,096  107,216  76,704  76,379  
Accumulated Amortization -   -   -   -  
Other Assets21,603  15,872   -   -  
Deferred Long Term Asset Charges24,240  22,389  13,768  12,738  
Total Assets 1,500,889   1,486,492   1,471,428   1,276,351  
Liabilities
Current Liabilities
Accounts Payable597,001  628,142  698,299  589,986  
Short/Current Long Term Debt2,627  2,887  2,607  2,630  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 599,628   631,029   700,906   592,616  
Long Term Debt103,727  104,292  104,692  104,959  
Other Liabilities65,696  60,641  6,749  8,437  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 769,051   795,962   812,347   706,012  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock685  686  687  684  
Retained Earnings431,379  409,091  413,070  342,243  
Treasury Stock -   -   -   -  
Capital Surplus288,068  268,515  233,770  219,105  
Other Stockholder Equity11,706  12,238  11,554  8,307  
Total Stockholder Equity 731,838   690,530   659,081   570,339  
Net Tangible Assets 626,742   583,314   582,377   493,960  

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