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PII Polaris Inc

85.16
-1.64 (-1.89%)
Apr 30 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.05B5.13B5.24B5.09B5.22B5.29B5.47B5.73B
Total Current Assets 2.56B2.66B2.87B2.83B2.77B2.79B2.89B3.04B
Cash and Equivalents 509.2M375.4M314.2M318.9M324.5M322.9M340.4M295.3M
Total Non-Current Assets 3.46B3.45B3.31B3.22B3.47B3.56B3.7B3.85B
Total Liabilities 3.81B4B4.15B4.06B4.1B4.12B4.2B4.39B
Total Current Liabilities 2.23B2.25B2.34B2.21B2.33B2.3B2.41B2.44B
Total Non-Current Liabilities 2.83B3.14B3.28B3.43B3.28B3.37B3.3B3.6B
Common Equity 600k600k600k600k600k600k600k600k
Retained Earnings 157.3M45M3.1M-20.2M33.8M57.3M122.1M190.7M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.1B3.09B4.12B4.43B4.63B5.05B5.22B5.52B
Total Current Assets 1.19B1.25B1.49B1.63B2.21B2.56B2.77B2.69B
Cash and Equivalents 127.33M138.35M161.16M157.06M634.7M509.2M324.5M367.8M
Total Non-Current Assets 867.04M931.66M867.02M1.11B1.14B1.23B1.1B1.42B
Total Liabilities 2.23B2.16B3.25B3.31B3.48B3.81B4.1B4.09B
Total Current Liabilities 959.75M1.13B1.2B1.53B1.89B2.23B2.33B1.93B
Total Non-Current Liabilities 2.41B1.89B3.95B3.31B2.89B2.83B3.28B4.01B
Total Equity 867.04M931.66M867.02M1.11B1.14B1.23B1.1B1.42B
Common Equity 631k631k609k614k600k600k600k600k
Retained Earnings 300.08M242.76M121.39M287.26M218.4M157.3M33.8M243.5M

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