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

Polaris Inc. (PII)

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,293+18.59%
Dec 31, 20231,934-16.95%
Dec 31, 20222,329+4.42%
Dec 31, 20212,230+18.03%
Dec 31, 20201,889+23.65%
Dec 31, 20191,528+27.61%
Dec 31, 20181,197+5.93%
Dec 31, 20171,130+17.77%
Dec 31, 2016960+16.08%
Dec 31, 2015827-2.82%
Dec 31, 2014851+13.73%
Dec 31, 2013748+18.55%
Dec 31, 2012631+2.52%
Dec 31, 2011616+5.36%
Dec 31, 2010584

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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