Polaris Inc/ US7310681025 /
| 2024-05-16 10:10:00 PM | Chg. -2.45 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.82USD | -2.84% | 782,296 Turnover: 38.25 mill. |
83.83Bid Size: 200 | 86.00Ask Size: 400 | 4.74 bill.USD | 3.10% | 9.53 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 843.1220 | 899.8090 | 888.8000 | 975.4000 | 1,018.4000 | ||||||
| Intangible Assets | 870.5170 | 830.2980 | 686.4000 | 646.2000 | 543.9000 | ||||||
| Long-Term Investments | 92.0590 | 110.6410 | 59.4000 | 49.3000 | 93.1000 | ||||||
| Fixed Assets | 2,639.2120 | 2,803.5690 | 2,425.2000 | 2,488.8000 | 2,450.3000 | ||||||
| Inventories | 969.5110 | 1,121.1110 | 1,177.6000 | 1,644.8000 | 1,896.1000 | ||||||
| Accounts Receivable | 197.0820 | 190.4300 | 257.2000 | 240.5000 | 343 | ||||||
| Cash and Cash Equivalents | 161.1640 | 157.0640 | 634.7000 | 509.2000 | 324.5000 | ||||||
| Current Assets | 1,485.7030 | 1,626.9600 | 2,207.5000 | 2,559 | 2,767.6000 | ||||||
| Total Assets | 4,124.9150 | 4,430.5290 | 4,632.7000 | 5,047.8000 | 5,217.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 346.2940 | 450.2280 | 782.2000 | 797.4000 | 847.6000 | ||||||
| Long-term debt | 1,896.0270 | 1,526.8140 | 1,308.6000 | 1,235.3000 | 1,494.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11 | 9.9000 | - | - | - | ||||||
| Liabilities | 3,257.9000 | 3,322.3270 | 3,487.9000 | 3,821.5000 | 4,116.4000 | ||||||
| Share Capital | .6090 | .6140 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 867.0150 | 1,108.2020 | 1,144.8000 | 1,226.3000 | 1,101.5000 | ||||||
| Minority Interests | - | .2030 | .3000 | 2 | 2.5000 | ||||||
| Total liabilities equity | 4,124.9150 | 4,430.5290 | 4,632.7000 | 5,047.8000 | 5,217.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,078.5400 | 6,782.5180 | 7,027.9000 | 8,198.2000 | 8,589 | ||||||
| Depreciation (total) | 211.0360 | 234.5130 | 260.7000 | 237.1000 | 232.8000 | ||||||
| Operating Result | 487.4120 | 483.6710 | 212.3000 | 709 | 804.5000 | ||||||
| Interest Income | -56.9670 | -77.5890 | -66.7000 | -44.2000 | -71.7000 | ||||||
| Income Before Taxes | 429.2490 | 407.8000 | 141.4000 | 625.7000 | 761.4000 | ||||||
| Income Taxes | 93.9920 | 83.9160 | 16.5000 | 131.4000 | 158 | ||||||
| Minority Interests Profit | - | .0760 | -.1000 | -.4000 | -.5000 | ||||||
| Net Income | 335.2570 | 323.9600 | 124.8000 | 493.9000 | 447.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 477.1120 | 655.0360 | 1,018.6000 | 293.7000 | 508.6000 | ||||||
| Cash Flow from Investing Activities | -959.4920 | -239.2870 | -150.7000 | -303.9000 | -324.6000 | ||||||
| Cash Flow from Financing | 523.4180 | -411.8300 | -415.4000 | -107.6000 | -363.2000 | ||||||
| Decrease / Increase in Cash | 31.5080 | 3.1600 | 461.2000 | -128.4000 | -189.4000 | ||||||
| Employees | 12,000 | 14,000 | - | - | - | ||||||
