Polaris Industries (PII) Financials

The income statement of Polaris Industries Inc (PII) provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated by the company through its various business operations. In the most recent financial statement, Polaris Industries Inc reported a total revenue of $7.49 billion. This represents the total amount of money generated by the company from its sales of motorcycles, off-road vehicles, and other products.

The gross profit of Polaris Industries Inc is a measure of the company's profitability. It represents the revenue earned by the company after deducting the cost of goods sold. In the latest financial statement, the company reported a gross profit of $2.39 billion. This indicates that Polaris Industries Inc is able to generate a significant profit margin on its products.

The net income from stockholders of Polaris Industries Inc is the amount of money left after deducting all expenses from the company's total revenue. It is a measure of the company's overall profitability. In the most recent financial statement, Polaris Industries Inc reported a net income from stockholders of $378 million. This shows that the company was able to generate a positive return for its shareholders.

The balance sheet of Polaris Industries Inc provides a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, total liabilities, and stockholders' equity. In the latest financial statement, Polaris Industries Inc reported total assets of $7.84 billion. This includes the company's cash equivalents, net debt, and other tangible and intangible assets.

The cash equivalents of Polaris Industries Inc represent the company's liquid assets that can be readily converted into cash. These include cash on hand, short-term investments, and highly liquid securities. The latest financial statement shows that Polaris Industries Inc had cash equivalents of $355 million. This indicates that the company has a strong liquidity position and can meet its short-term financial obligations.

The net debt of Polaris Industries Inc represents the difference between the company's total debt and its cash and cash equivalents. It is a measure of the company's overall debt position. In the most recent financial statement, Polaris Industries Inc reported a net debt of $2.18 billion. This indicates that the company has a significant amount of debt on its balance sheet.

The stockholders' equity of Polaris Industries Inc represents the amount of money invested by the company's shareholders. It is a measure of the company's net worth. In the latest financial statement, Polaris Industries Inc reported stockholders' equity of $2.75 billion. This shows that the company has a strong financial base and is able to generate value for its shareholders.

The total assets of Polaris Industries Inc represent the company's resources that can be utilized to generate revenue. They include both tangible and intangible assets. In the most recent financial statement, Polaris Industries Inc reported total assets of $7.84 billion. This indicates that the company has a significant amount of resources at its disposal.

The total debt of Polaris Industries Inc represents the company's overall debt obligations. It includes both short-term and long-term debt. In the latest financial statement, the company reported a total debt of $4.93 billion. This shows that Polaris Industries Inc has a significant amount of debt on its balance sheet.

The total liabilities of Polaris Industries Inc represent the company's obligations or debts that it owes to external parties. They include both short-term and long-term liabilities. In the most recent financial statement, the company reported total liabilities of $4.29 billion. This indicates that Polaris Industries Inc has a substantial amount of liabilities that need to be paid off.

The cash flow of Polaris Industries Inc provides insights into how the company is generating and utilizing its cash. It includes cash flows from operating activities, investing activities, and financing activities. In the latest financial statement, Polaris Industries Inc reported a cash flow of $313 million. This indicates that the company is able to generate positive cash flow from its core business operations.

The financing cash flow of Polaris Industries Inc represents the cash flows related to the company's financing activities. These include raising capital through debt or equity issuance, repaying debt, and paying dividends to shareholders. In the most recent financial statement, Polaris Industries Inc reported a financing cash flow of -$5.84 million. This indicates that the company has been utilizing its cash for financing activities more than raising additional funds.

The free cash flow of Polaris Industries Inc represents the cash that is available to the company after deducting capital expenditures from its operating cash flow. It is an important measure of a company's financial performance. In the latest financial statement, Polaris Industries Inc reported a free cash flow of $288 million. This indicates that the company has a positive cash flow available for further investments or other financial activities.

The investing cash flow of Polaris Industries Inc represents the cash flows related to the company's investing activities. These include capital expenditures for new projects, acquisitions or investments in other companies, and sale or disposal of assets. In the most recent financial statement, Polaris Industries Inc reported an investing cash flow of -$136 million. This indicates that the company has been utilizing its cash for investing activities more than generating additional cash through such activities.

The operating cash flow of Polaris Industries Inc represents the cash generated from the company's core business operations. It is a measure of the company's ability to generate cash flow from its day-to-day activities. In the latest financial statement, Polaris Industries Inc reported an operating cash flow of $438 million. This indicates that the company has a positive cash flow from its core business operations.