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Polaris Industries, Inc. (PII)

-NYSE

96.76 Jun 18, 4:04PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents417,015  325,336  393,927  
Short Term Investments -   -   -  
Net Receivables221,791  217,690  156,663  
Inventory344,996  298,042  235,927  
Other Current Assets34,039  33,969  21,628  
Total Current Assets 1,017,841   875,037   808,145  
Long Term Investments69,805  47,251  38,178  
Property Plant and Equipment253,369  213,778  184,011  
Goodwill -   -   -  
Intangible Assets107,216  77,718  31,313  
Accumulated Amortization -   -   -  
Other Assets15,872  3,639   -  
Deferred Long Term Asset Charges22,389  10,601   -  
Total Assets 1,486,492   1,228,024   1,061,647  
Liabilities
Current Liabilities
Accounts Payable628,142  583,680  484,210  
Short/Current Long Term Debt2,887  2,653  100,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 631,029   586,333   584,210  
Long Term Debt104,292  104,600  100,000  
Other Liabilities60,641  37,035  5,509  
Deferred Long Term Liability Charges -   -  937  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 795,962   727,968   690,656  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock686  684  685  
Retained Earnings409,091  321,831  285,169  
Treasury Stock -   -   -  
Capital Surplus268,515  165,518  79,239  
Other Stockholder Equity12,238  12,023  5,898  
Total Stockholder Equity 690,530   500,056   370,991  
Net Tangible Assets 583,314   422,338   339,678  

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