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

Polaris Inc. (PII)

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,932-10.22%
Dec 31, 20232,151+21.19%
Dec 31, 20221,775+12.34%
Dec 31, 20211,580-0.38%
Dec 31, 20201,586-10.92%
Dec 31, 20191,781-13.29%
Dec 31, 20182,054+102.15%
Dec 31, 20171,016-19.63%
Dec 31, 20161,264+121.94%
Dec 31, 2015570+63.04%
Dec 31, 2014349-11.20%
Dec 31, 2013393+138.52%
Dec 31, 2012165+46.69%
Dec 31, 2011112+5.63%
Dec 31, 2010106

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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