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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 253.4000 | 455.2000 | 555.4280 | 650.6780 | 727.5960 | ||||||
| Intangible Assets | 107.2000 | 229.7000 | 100.9350 | 105.1030 | 371.4160 | ||||||
| Long-Term Investments | - | - | 89.1070 | 99.0730 | 94.0090 | ||||||
| Fixed Assets | - | - | 978.3800 | 1,232.7370 | 1,908.6080 | ||||||
| Inventories | 345 | 417.9000 | 565.6850 | 710.0010 | 746.5340 | ||||||
| Accounts Receivable | 119.8000 | 186.2000 | 204.8760 | 150.7780 | 174.8320 | ||||||
| Cash and Cash Equivalents | 417 | 92.2000 | 137.6000 | 155.3490 | 127.3250 | ||||||
| Current Assets | 1,017.8000 | 865.7000 | 1,096.5550 | 1,154.7250 | 1,190.9890 | ||||||
| Total Assets | 1,486.5000 | 1,685.5000 | 2,074.9350 | 2,387.4620 | 3,099.5970 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169 | 238 | 343.4700 | 299.6600 | 273.7420 | ||||||
| Long-term debt | - | - | 223.6200 | 458.2200 | 1,138.0630 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5 | 34.3000 | 29.5000 | 20.4000 | 11.2000 | ||||||
| Liabilities | 796 | 1,149.9000 | 1,213.6680 | 1,405.9850 | 2,232.5570 | ||||||
| Share Capital | .7000 | .7000 | .6630 | .6530 | .6310 | ||||||
| Total Equity | 690.5000 | 535.6000 | 861.2670 | 981.4770 | 867.0400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,486.5000 | 1,685.5000 | 2,074.9350 | 2,387.4620 | 3,099.5970 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,209.8000 | 3,777.1000 | 4,479.6480 | 4,719.2900 | 4,516.6290 | ||||||
| Depreciation (total) | - | - | 127.5070 | 152.1380 | 167.5120 | ||||||
| Operating Result | 478.4000 | 577.9000 | 714.6900 | 716.1390 | 350.2780 | ||||||
| Interest Income | -5.9000 | -6.2000 | -11.2390 | -11.4560 | -16.3190 | ||||||
| Income Before Taxes | 479.8000 | 574.4000 | 699.3170 | 685.7370 | 313.2510 | ||||||
| Income Taxes | 167.5000 | 193.4000 | 245.2880 | 230.3760 | 100.3030 | ||||||
| Minority Interests Profit | 0.0000 | -3.8000 | - | - | - | ||||||
| Net Income | 312.3000 | 377.3000 | 454.0290 | 455.3610 | 212.9480 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 416.1000 | 492.2000 | 529.2700 | 440.2310 | 571.7830 | ||||||
| Cash Flow from Investing Activities | -163.1000 | -406.7000 | -246.7820 | -289.0880 | -909.2580 | ||||||
| Cash Flow from Financing | -162.5000 | -409 | -222.5710 | -120.1250 | 314.4930 | ||||||
| Decrease / Increase in Cash | 91.7000 | -324.8000 | 45.3520 | 17.7490 | -28.0240 | ||||||
| Employees | 4,500 | 5,400 | 7,000 | 8,100 | 10,000 | ||||||
