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Last €130.22 EUR
Change Today +1.16 / 0.90%
Volume 40.0
PL6 On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 3:46 PM 06/3/15 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 decreased at Polaris Industries Inc. over the last fiscal year to 20.80%, 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 15.93 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 56.80 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents325.3417.092.2137.6
TOTAL CASH AND SHORT TERM INVESTMENTS325.3417.092.2137.6
Accounts Receivable115.3119.8186.2204.9
Other Receivables24.715.712.22.7
TOTAL RECEIVABLES140.0135.5198.4207.6
Inventory298.0345.0417.9565.7
Prepaid Expenses29.032.862.571.0
Deferred Tax Assets, Current77.786.393.4114.2
Other Current Assets4.91.21.20.5
TOTAL CURRENT ASSETS875.01,017.8865.71,096.6
Gross Property Plant and Equipment648.2691.6930.01,099.8
Accumulated Depreciation-434.4-438.2-474.8-544.4
NET PROPERTY PLANT AND EQUIPMENT213.8253.4455.2555.4
Goodwill44.756.3126.7123.0
Long-Term Investments5.012.86.514.6
Finance Division Other Long-Term Assets42.357.069.289.1
Deferred Tax Assets, Long Term10.624.418.641.2
Other Intangibles33.150.9103.0100.9
Other Long-Term Assets3.615.940.654.1
TOTAL ASSETS1,228.01,488.51,685.52,074.9
    
LIABILITIES & EQUITY    
Accounts Payable146.7169.0238.0343.5
Accrued Expenses372.4383.4426.4415.3
Current Portion of Long-Term Debt/Capital Lease2.72.93.32.5
Current Portion of Capital Lease Obligations2.72.93.32.5
Current Income Taxes Payable0.65.09.311.3
Other Current Liabilities, Total63.970.771.178.1
TOTAL CURRENT LIABILITIES586.3631.0748.1850.8
Long-Term Debt100.0100.0280.5200.0
Capital Leases4.64.33.823.6
Deferred Tax Liability Non-Current--2.025.018.2
Other Non-Current Liabilities37.060.692.4121.0
TOTAL LIABILITIES728.0798.01,149.91,213.7
Common Stock0.70.70.70.7
Additional Paid in Capital165.5268.5360.6486.0
Retained Earnings321.8409.1155.6401.8
Comprehensive Income and Other12.012.218.8-27.2
TOTAL COMMON EQUITY500.1690.5535.6861.3
TOTAL EQUITY500.1690.5535.6861.3
TOTAL LIABILITIES AND EQUITY1,228.01,488.51,685.52,074.9
 

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PL6:GR €130.22 EUR +1.16

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Industry Analysis

PL6

Industry Average

Valuation PL6 Industry Range
Price/Earnings 21.2x
Price/Sales 2.0x
Price/Book 11.1x
Price/Cash Flow 20.7x
TEV/Sales 1.9x
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