Last €97.22 EUR
Change Today +2.12 / 2.23%
Volume 0.0
As of 9:38 AM 04/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for polaris industries inc (PL6)

Although debt as a percent of total capital increased at Polaris Industries, Inc. over the last fiscal year to 34.94%, it is still in-line with the Leisure Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 14.78 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Polaris Industries, Inc. is among the least efficient in its industry at managing inventories, with 52.42 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents393.9325.3417.092.2
TOTAL CASH AND SHORT TERM INVESTMENTS393.9325.3417.092.2
Accounts Receivable89.3115.3119.8186.2
Other Receivables--24.715.712.2
TOTAL RECEIVABLES89.3140.0135.5198.4
Inventory235.9298.0345.0417.9
Prepaid Expenses20.729.032.862.5
Deferred Tax Assets, Current67.477.786.393.4
Other Current Assets0.94.91.21.2
TOTAL CURRENT ASSETS808.1875.01,017.8865.7
Gross Property Plant and Equipment607.4648.2691.6930.0
Accumulated Depreciation-423.4-434.4-438.2-474.8
NET PROPERTY PLANT AND EQUIPMENT184.0213.8253.4455.2
Goodwill28.444.756.3126.7
Long-Term Investments1.05.012.816.0
Finance Division Other Long-Term Assets37.242.357.069.2
Deferred Tax Assets, Long Term--10.624.418.6
Other Intangibles3.033.150.9103.0
Other Long-Term Assets--3.615.931.1
TOTAL ASSETS1,061.61,228.01,488.51,685.5
    
LIABILITIES & EQUITY    
Accounts Payable113.2146.7169.0238.0
Accrued Expenses333.5372.4383.4426.4
Current Portion of Long-Term Debt/Capital Lease100.02.72.93.3
Current Portion of Capital Lease Obligations--2.72.93.3
Current Income Taxes Payable2.60.65.09.3
Other Current Liabilities, Total34.863.970.771.1
TOTAL CURRENT LIABILITIES584.2586.3631.0748.1
Long-Term Debt100.0100.0100.0280.5
Capital Leases--4.64.33.8
Deferred Tax Liability Non-Current0.9--2.025.0
Other Non-Current Liabilities5.537.060.692.4
TOTAL LIABILITIES690.7728.0798.01,149.9
Common Stock0.70.70.70.7
Additional Paid in Capital79.2165.5268.5360.6
Retained Earnings285.2321.8409.1155.6
Comprehensive Income and Other5.912.012.218.8
TOTAL COMMON EQUITY371.0500.1690.5535.6
TOTAL EQUITY371.0500.1690.5535.6
TOTAL LIABILITIES AND EQUITY1,061.61,228.01,488.51,685.5
 

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Industry Analysis

PL6

Industry Average

Valuation PL6 Industry Range
Price/Earnings 24.7x
Price/Sales 2.3x
Price/Book 16.3x
Price/Cash Flow 23.3x
TEV/Sales 2.2x
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