Polaris Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92
138
155
127
138
161
Total Accounts Receivable
198
208
197
225
230
234
Inventories
418
566
710
747
784
970
Other Current Assets
157
186
91
92
101
121
Total Current Assets
866
1,097
1,153
1,191
1,254
1,486
Net Property, Plant & Equipment
455
555
651
728
747
843
Total Investments and Advances
85
104
118
114
107
92
Intangible Assets
230
224
236
793
781
1,518
Other Assets
31
54
61
85
85
99
Total Assets
1,685
2,075
2,386
3,100
3,090
4,125
ST Debt & Current Portion LT Debt
3
3
5
4
48
Accounts Payable
238
343
300
274
317
Income Tax Payable
9
11
7
2
11
Other Current Liabilities
497
493
515
680
754
Total Current Liabilities
748
851
827
960
1,130
Long-Term Debt
284
224
456
1,138
865
Provision for Risks & Charges
18
-
-
-
-
Deferred Taxes
6
23
153
179
105
Other Liabilities
66
108
98
117
141
Total Liabilities
1,141
1,200
1,395
2,224
2,146
Common Equity (Total)
536
861
981
867
932
Total Shareholders' Equity
536
861
981
867
932
Total Equity
536
861
981
867
932
Liabilities & Shareholders' Equity
1,685
2,075
2,386
3,100
3,090
Non-Equity Reserves
8
14
10
9
12
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