Pricing
  1. US-listed companies
  2. Polaris Inc.
  3. Financials
  4. Total liabilities

Polaris Inc. (PII)

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,225+3.41%
Dec 31, 20234,085-0.45%
Dec 31, 20224,104+7.70%
Dec 31, 20213,810+9.63%
Dec 31, 20203,476+5.04%
Dec 31, 20193,309+1.77%
Dec 31, 20183,251+51.48%
Dec 31, 20172,146-3.49%
Dec 31, 20162,224+59.26%
Dec 31, 20151,396+16.35%
Dec 31, 20141,200+5.14%
Dec 31, 20131,141+43.41%
Dec 31, 2012796+9.34%
Dec 31, 2011728+5.40%
Dec 31, 2010691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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