Polaris Inc/ US7310681025 /
2024-05-17 10:10:00 PM | Chg. +0.53 | Volume | Bid11:43:13 PM | Ask11:43:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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84.35USD | +0.63% | 519,780 Turnover: 27.3 mill. |
83.69Bid Size: 100 | 85.04Ask Size: 100 | 4.77 bill.USD | 3.08% | 9.59 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 727.5960 | 747.1890 | 843.1220 | 899.8090 | 888.8000 | ||||||
Intangible Assets | 371.4160 | 347.2120 | 870.5170 | 830.2980 | 686.4000 | ||||||
Long-Term Investments | 94.0090 | 88.7640 | 92.0590 | 110.6410 | 59.4000 | ||||||
Fixed Assets | 1,908.6080 | 1,836.0890 | 2,639.2120 | 2,803.5690 | 2,425.2000 | ||||||
Inventories | 746.5340 | 783.9610 | 969.5110 | 1,121.1110 | 1,177.6000 | ||||||
Accounts Receivable | 174.8320 | 200.1440 | 197.0820 | 190.4300 | 257.2000 | ||||||
Cash and Cash Equivalents | 127.3250 | 138.3450 | 161.1640 | 157.0640 | 634.7000 | ||||||
Current Assets | 1,190.9890 | 1,253.5040 | 1,485.7030 | 1,626.9600 | 2,207.5000 | ||||||
Total Assets | 3,099.5970 | 3,089.5930 | 4,124.9150 | 4,430.5290 | 4,632.7000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 273.7420 | 317.3770 | 346.2940 | 450.2280 | 782.2000 | ||||||
Long-term debt | 1,138.0630 | 865.2660 | 1,896.0270 | 1,526.8140 | 1,308.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 11.2000 | 20.8000 | 11 | 9.9000 | - | ||||||
Liabilities | 2,232.5570 | 2,157.9340 | 3,257.9000 | 3,322.3270 | 3,487.9000 | ||||||
Share Capital | .6310 | .6310 | .6090 | .6140 | .6000 | ||||||
Total Equity | 867.0400 | 931.6590 | 867.0150 | 1,108.2020 | 1,144.8000 | ||||||
Minority Interests | - | - | - | .2030 | .3000 | ||||||
Total liabilities equity | 3,099.5970 | 3,089.5930 | 4,124.9150 | 4,430.5290 | 4,632.7000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 4,516.6290 | 5,428.4770 | 6,078.5400 | 6,782.5180 | 7,027.9000 | ||||||
Depreciation (total) | 167.5120 | 191.1080 | 211.0360 | 234.5130 | 260.7000 | ||||||
Operating Result | 350.2780 | 359.6570 | 487.4120 | 483.6710 | 212.3000 | ||||||
Interest Income | -16.3190 | -32.1550 | -56.9670 | -77.5890 | -66.7000 | ||||||
Income Before Taxes | 313.2510 | 318.7910 | 429.2490 | 407.8000 | 141.4000 | ||||||
Income Taxes | 100.3030 | 146.2990 | 93.9920 | 83.9160 | 16.5000 | ||||||
Minority Interests Profit | - | - | - | .0760 | -.1000 | ||||||
Net Income | 212.9480 | 172.4920 | 335.2570 | 323.9600 | 124.8000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 571.7830 | 579.9800 | 477.1120 | 655.0360 | 1,018.6000 | ||||||
Cash Flow from Investing Activities | -909.2580 | -151.0960 | -959.4920 | -239.2870 | -150.7000 | ||||||
Cash Flow from Financing | 314.4930 | -427.6800 | 523.4180 | -411.8300 | -415.4000 | ||||||
Decrease / Increase in Cash | -28.0240 | 11.0200 | 31.5080 | 3.1600 | 461.2000 | ||||||
Employees | 10,000 | 11,000 | 12,000 | 14,000 | - |