Polaris Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.3M | $127.3M | $155.3M | $137.6M | $92.2M | $417.0M | $325.3M | $393.9M |
| Accounts Receivable | $200.1M | $174.8M | $150.8M | $204.9M | $186.2M | $119.8M | $115.3M | $89.3M |
| Inventory | $784.0M | $746.5M | $710.0M | $565.7M | $417.9M | $345.0M | $298.0M | $235.9M |
| Total Current Assets | $1.25B | $1.19B | $1.15B | $1.10B | $865.7M | $1.02B | $875.0M | $808.1M |
| Property, Plant & Equipment | $747.2M | $727.6M | $650.7M | $555.4M | $455.2M | $253.4M | $213.8M | $184.0M |
| Goodwill | $433.4M | $421.6M | $131.0M | $123.0M | $126.7M | $56.3M | $44.7M | $28.4M |
| Intangible Assets (Excl. Goodwill) | $347.2M | $371.4M | $105.1M | $100.9M | $103.0M | $50.9M | $33.1M | $3.0M |
| Total Assets | $3.09B | $3.10B | $2.39B | $2.07B | $1.69B | $1.49B | $1.23B | $1.06B |
| Liabilities | ||||||||
| Accounts Payable | $317.4M | $273.7M | $299.7M | $343.5M | $238.0M | $169.0M | $146.7M | $113.2M |
| Total Current Liabilities | $1.13B | $959.8M | $826.8M | $850.8M | $748.1M | $631.0M | $586.3M | $584.2M |
| Long-Term Debt | $865.3M | $1.14B | $456.4M | $223.6M | $284.3M | $100.0M | $100.0M | $200.0M |
| Total Liabilities | $2.15B | $2.22B | $1.39B | $1.20B | $1.14B | $798.0M | $728.0M | $690.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $242.8M | $300.1M | $447.2M | $401.8M | $155.6M | $409.1M | $321.8M | $285.2M |
| Total Stockholders' Equity | $931.7M | $867.0M | $981.5M | $861.3M | $535.6M | $690.5M | $500.1M | $371.0M |