Polaris Inc/ US7310681025 /
| 2024-05-03 10:10:00 PM | Chg. +0.13 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.92USD | +0.16% | 604,140 Turnover: 33.06 mill. |
82.00Bid Size: 100 | 90.48Ask Size: 100 | 4.74 bill.USD | 3.10% | 9.54 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 213.8000 | 253.4000 | 455.2000 | 555.4280 | 650.6780 | ||||||
| Intangible Assets | 77.7000 | 107.2000 | 229.7000 | 100.9350 | 105.1030 | ||||||
| Long-Term Investments | - | - | - | 89.1070 | 99.0730 | ||||||
| Fixed Assets | - | - | - | 978.3800 | 1,232.7370 | ||||||
| Inventories | 298 | 345 | 417.9000 | 565.6850 | 710.0010 | ||||||
| Accounts Receivable | 115.3000 | 119.8000 | 186.2000 | 204.8760 | 150.7780 | ||||||
| Cash and Cash Equivalents | 325.3000 | 417 | 92.2000 | 137.6000 | 155.3490 | ||||||
| Current Assets | 875 | 1,017.8000 | 865.7000 | 1,096.5550 | 1,154.7250 | ||||||
| Total Assets | 1,228 | 1,486.5000 | 1,685.5000 | 2,074.9350 | 2,387.4620 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.7000 | 169 | 238 | 343.4700 | 299.6600 | ||||||
| Long-term debt | - | - | - | 223.6200 | 458.2200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .6000 | 5 | 34.3000 | 29.5000 | 20.4000 | ||||||
| Liabilities | 728 | 796 | 1,149.9000 | 1,213.6680 | 1,405.9850 | ||||||
| Share Capital | .7000 | .7000 | .7000 | .6630 | .6530 | ||||||
| Total Equity | 500.1000 | 690.5000 | 535.6000 | 861.2670 | 981.4770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,228 | 1,486.5000 | 1,685.5000 | 2,074.9350 | 2,387.4620 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,656.9000 | 3,209.8000 | 3,777.1000 | 4,479.6480 | 4,719.2900 | ||||||
| Depreciation (total) | - | - | - | 127.5070 | 152.1380 | ||||||
| Operating Result | 349.9000 | 478.4000 | 577.9000 | 714.6900 | 716.1390 | ||||||
| Interest Income | -4 | -5.9000 | -6.2000 | -11.2390 | -11.4560 | ||||||
| Income Before Taxes | 346.6000 | 479.8000 | 574.4000 | 699.3170 | 685.7370 | ||||||
| Income Taxes | 119.1000 | 167.5000 | 193.4000 | 245.2880 | 230.3760 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -3.8000 | - | - | ||||||
| Net Income | 227.6000 | 312.3000 | 377.3000 | 454.0290 | 455.3610 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 302.5000 | 416.1000 | 492.2000 | 529.2700 | 440.2310 | ||||||
| Cash Flow from Investing Activities | -141.1000 | -163.1000 | -406.7000 | -246.7820 | -289.0880 | ||||||
| Cash Flow from Financing | -227.5000 | -162.5000 | -409 | -222.5710 | -120.1250 | ||||||
| Decrease / Increase in Cash | -68.6000 | 91.7000 | -324.8000 | 45.3520 | 17.7490 | ||||||
| Employees | 3,900 | 4,500 | 5,400 | 7,000 | 8,100 | ||||||
