US Stock MarketDetailed Quotes

PII Polaris

Watchlist
  • 85.210
  • -1.290-1.49%
Close Apr 24 16:00 ET
  • 85.210
  • 0.0000.00%
Post 18:24 ET
4.82BMarket Cap12.48P/E (TTM)

Polaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.27%318.8M
13.34%367.8M
13.34%367.8M
-7.40%295.3M
8.34%340.4M
-13.99%322.9M
-35.40%324.5M
-35.40%324.5M
0.76%318.9M
8.80%314.2M
-Cash and cash equivalents
-1.27%318.8M
13.34%367.8M
13.34%367.8M
-7.40%295.3M
8.34%340.4M
-13.99%322.9M
-35.40%324.5M
-35.40%324.5M
0.76%318.9M
8.80%314.2M
Receivables
-18.92%265.2M
-13.18%315.4M
-13.18%315.4M
21.21%519M
3.95%312.9M
29.14%327.1M
56.66%363.3M
56.66%363.3M
76.00%428.2M
36.45%301M
-Accounts receivable
-21.72%254.1M
-10.67%306.4M
-10.67%306.4M
45.01%477.8M
-1.38%293.1M
29.27%324.6M
50.50%343M
50.50%343M
35.76%329.5M
34.91%297.2M
-Taxes receivable
344.00%11.1M
-55.67%9M
-55.67%9M
-58.26%41.2M
421.05%19.8M
13.64%2.5M
407.50%20.3M
407.50%20.3M
16,350.00%98.7M
1,166.67%3.8M
Inventory
0.29%1.95B
-4.51%1.81B
-4.51%1.81B
6.34%2.05B
6.10%2.02B
3.59%1.95B
25.51%1.9B
25.51%1.9B
8.78%1.93B
25.95%1.91B
Other current assets
3.00%195.8M
7.78%198M
7.78%198M
12.00%177.3M
20.76%210.6M
29.58%190.1M
21.74%183.7M
21.74%183.7M
38.50%158.3M
59.85%174.4M
Total current assets
-1.96%2.73B
-2.74%2.69B
-2.74%2.69B
7.36%3.04B
0.78%2.89B
4.98%2.79B
8.15%2.77B
8.15%2.77B
15.81%2.83B
34.33%2.87B
Non current assets
Net PPE
16.13%1.36B
19.13%1.35B
19.13%1.35B
21.60%1.29B
17.70%1.24B
0.41%1.17B
10.92%1.13B
10.92%1.13B
-3.02%1.06B
2.77%1.05B
-Gross PPE
8.08%2.58B
10.20%2.53B
10.20%2.53B
12.12%2.61B
8.10%2.5B
-2.12%2.39B
4.80%2.3B
4.80%2.3B
112.44%2.33B
125.90%2.31B
-Accumulated depreciation
-0.38%-1.23B
-1.54%-1.18B
-1.54%-1.18B
-4.16%-1.32B
-0.09%-1.26B
4.42%-1.22B
0.51%-1.17B
0.51%-1.17B
---1.27B
---1.26B
Goodwill and other intangible assets
-0.88%899.7M
-0.46%906.4M
-0.46%906.4M
-0.06%907.1M
-1.69%903.2M
-11.82%907.7M
-2.63%910.6M
-2.63%910.6M
-13.82%907.6M
-13.65%918.7M
-Goodwill
1.26%392.4M
2.12%394.4M
2.12%394.4M
2.55%389.4M
0.49%387.4M
-0.72%387.5M
-1.30%386.2M
-1.30%386.2M
-3.43%379.7M
-2.43%385.5M
-Other intangible assets
-2.48%507.3M
-2.36%512M
-2.36%512M
-1.93%517.7M
-3.26%515.8M
-18.60%520.2M
-3.59%524.4M
-3.59%524.4M
-20.02%527.9M
-20.28%533.2M
Investments and advances
44.66%139.6M
51.56%141.1M
51.56%141.1M
87.20%109.7M
166.04%98.7M
189.79%96.5M
88.84%93.1M
88.84%93.1M
86.62%58.6M
26.62%37.1M
Non current deferred assets
35.62%300M
40.57%295.9M
40.57%295.9M
64.62%247.1M
-1.49%237.5M
43.17%221.2M
29.22%210.5M
29.22%210.5M
-6.36%150.1M
51.44%241.1M
Other non current assets
27.61%136.8M
27.27%135.8M
27.27%135.8M
68.19%132.7M
-16.60%103M
17.29%107.2M
-66.99%106.7M
-66.99%106.7M
-2.83%78.9M
7.30%123.5M
Total non current assets
13.27%2.83B
15.28%2.82B
15.28%2.82B
19.09%2.69B
8.78%2.58B
1.16%2.5B
-1.55%2.45B
-1.55%2.45B
-6.77%2.26B
-0.78%2.37B
Total assets
5.25%5.57B
5.72%5.52B
5.72%5.52B
12.56%5.73B
4.40%5.47B
3.14%5.29B
3.37%5.22B
3.37%5.22B
4.58%5.09B
15.77%5.24B
Liabilities
Current liabilities
Payables
-11.16%788.5M
-14.92%726.7M
-14.92%726.7M
2.87%888.9M
-8.77%903.2M
-10.61%887.6M
7.69%854.1M
7.69%854.1M
-10.16%864.1M
5.94%990M
-accounts payable
-10.47%779M
-15.87%713.1M
-15.87%713.1M
3.71%882.4M
-8.36%897M
-11.08%870.1M
9.23%847.6M
9.23%847.6M
-8.34%850.8M
8.84%978.8M
-Total tax payable
-45.71%9.5M
109.23%13.6M
109.23%13.6M
-51.13%6.5M
-44.64%6.2M
21.53%17.5M
-61.99%6.5M
-61.99%6.5M
-60.42%13.3M
-68.18%11.2M
Current accrued expenses
24.72%873.4M
33.08%910.9M
33.08%910.9M
77.61%759.1M
91.49%771.5M
69.15%700.3M
-9.52%684.5M
-9.52%684.5M
3.76%427.4M
-9.56%402.9M
Current provisions
----
----
----
----
----
----
----
----
14.59%157.1M
-9.49%128.7M
Current debt and capital lease obligation
-85.49%84M
-85.55%83.5M
-85.55%83.5M
1.06%581.8M
0.33%579.4M
-3.02%578.8M
0.87%577.7M
0.87%577.7M
521.04%575.7M
552.54%577.5M
-Current debt
-90.25%54M
-90.25%54M
-90.25%54M
0.07%553.9M
0.07%553.7M
0.05%553.6M
0.05%553.6M
0.05%553.6M
938.46%553.5M
942.00%553.3M
-Current capital lease obligation
19.05%30M
22.41%29.5M
22.41%29.5M
25.68%27.9M
6.20%25.7M
-42.07%25.2M
24.23%24.1M
24.23%24.1M
-43.65%22.2M
-31.64%24.2M
Other current liabilities
----
----
----
----
----
----
----
----
----
--94.3M
Current liabilities
-19.05%1.86B
-16.95%1.93B
-16.95%1.93B
10.20%2.44B
3.19%2.41B
2.11%2.3B
4.42%2.33B
4.42%2.33B
19.94%2.21B
28.43%2.34B
Non current liabilities
Long term debt and capital lease obligation
30.09%2.13B
23.77%1.97B
23.77%1.97B
5.73%1.76B
3.24%1.6B
6.25%1.64B
20.66%1.59B
20.66%1.59B
4.15%1.66B
13.40%1.55B
-Long term debt
30.01%2.01B
23.28%1.85B
23.28%1.85B
5.35%1.66B
3.76%1.51B
12.07%1.55B
21.77%1.5B
21.77%1.5B
7.84%1.57B
14.88%1.45B
-Long term capital lease obligation
31.57%114.6M
32.30%115.1M
32.30%115.1M
12.15%104.3M
-4.32%95.3M
-44.77%87.1M
4.32%87M
4.32%87M
-33.95%93M
-4.51%99.6M
Non current deferred liabilities
-24.46%13.9M
-24.42%13M
-24.42%13M
-7.10%15.7M
21.69%20.2M
9.52%18.4M
2.99%17.2M
2.99%17.2M
7.64%16.9M
2.47%16.6M
Other non current liabilities
0.82%171.1M
-0.36%167.1M
-0.36%167.1M
3.15%170.4M
-2.19%169.9M
-9.11%169.7M
-5.04%167.7M
-5.04%167.7M
-9.08%165.2M
-3.18%173.7M
Total non current liabilities
26.65%2.33B
20.91%2.16B
20.91%2.16B
5.28%1.96B
-1.07%1.81B
4.51%1.84B
12.34%1.79B
12.34%1.79B
2.73%1.86B
15.45%1.83B
Total liabilities
1.25%4.19B
-0.51%4.1B
-0.51%4.1B
7.95%4.4B
1.32%4.22B
3.16%4.14B
7.72%4.12B
7.72%4.12B
11.41%4.07B
22.40%4.17B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
244.33%197.3M
620.41%243.5M
620.41%243.5M
1,044.06%190.7M
3,838.71%122.1M
27.33%57.3M
-78.51%33.8M
-78.51%33.8M
-113.42%-20.2M
-95.78%3.1M
Paid-in capital
6.41%1.24B
6.92%1.23B
6.92%1.23B
5.73%1.22B
2.20%1.19B
2.28%1.17B
0.73%1.15B
0.73%1.15B
1.84%1.16B
4.63%1.16B
Gains losses not affecting retained earnings
14.86%-63.6M
34.29%-57.5M
34.29%-57.5M
32.52%-80.3M
32.66%-63.1M
-7.02%-74.7M
-13.05%-87.5M
-13.05%-87.5M
-61.03%-119M
-47.56%-93.7M
Total stockholders'equity
19.62%1.38B
29.06%1.42B
29.06%1.42B
31.06%1.33B
16.34%1.25B
2.99%1.15B
-10.23%1.1B
-10.23%1.1B
-16.08%1.02B
-4.39%1.07B
Noncontrolling interests
-7.41%2.5M
-4.00%2.4M
-4.00%2.4M
0.00%2.5M
22.73%2.7M
35.00%2.7M
25.00%2.5M
25.00%2.5M
31.58%2.5M
29.41%2.2M
Total equity
19.55%1.38B
28.99%1.42B
28.99%1.42B
30.98%1.34B
16.36%1.25B
3.05%1.15B
-10.18%1.1B
-10.18%1.1B
-16.01%1.02B
-4.34%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.27%318.8M13.34%367.8M13.34%367.8M-7.40%295.3M8.34%340.4M-13.99%322.9M-35.40%324.5M-35.40%324.5M0.76%318.9M8.80%314.2M
-Cash and cash equivalents -1.27%318.8M13.34%367.8M13.34%367.8M-7.40%295.3M8.34%340.4M-13.99%322.9M-35.40%324.5M-35.40%324.5M0.76%318.9M8.80%314.2M
Receivables -18.92%265.2M-13.18%315.4M-13.18%315.4M21.21%519M3.95%312.9M29.14%327.1M56.66%363.3M56.66%363.3M76.00%428.2M36.45%301M
-Accounts receivable -21.72%254.1M-10.67%306.4M-10.67%306.4M45.01%477.8M-1.38%293.1M29.27%324.6M50.50%343M50.50%343M35.76%329.5M34.91%297.2M
-Taxes receivable 344.00%11.1M-55.67%9M-55.67%9M-58.26%41.2M421.05%19.8M13.64%2.5M407.50%20.3M407.50%20.3M16,350.00%98.7M1,166.67%3.8M
Inventory 0.29%1.95B-4.51%1.81B-4.51%1.81B6.34%2.05B6.10%2.02B3.59%1.95B25.51%1.9B25.51%1.9B8.78%1.93B25.95%1.91B
Other current assets 3.00%195.8M7.78%198M7.78%198M12.00%177.3M20.76%210.6M29.58%190.1M21.74%183.7M21.74%183.7M38.50%158.3M59.85%174.4M
Total current assets -1.96%2.73B-2.74%2.69B-2.74%2.69B7.36%3.04B0.78%2.89B4.98%2.79B8.15%2.77B8.15%2.77B15.81%2.83B34.33%2.87B
Non current assets
Net PPE 16.13%1.36B19.13%1.35B19.13%1.35B21.60%1.29B17.70%1.24B0.41%1.17B10.92%1.13B10.92%1.13B-3.02%1.06B2.77%1.05B
-Gross PPE 8.08%2.58B10.20%2.53B10.20%2.53B12.12%2.61B8.10%2.5B-2.12%2.39B4.80%2.3B4.80%2.3B112.44%2.33B125.90%2.31B
-Accumulated depreciation -0.38%-1.23B-1.54%-1.18B-1.54%-1.18B-4.16%-1.32B-0.09%-1.26B4.42%-1.22B0.51%-1.17B0.51%-1.17B---1.27B---1.26B
Goodwill and other intangible assets -0.88%899.7M-0.46%906.4M-0.46%906.4M-0.06%907.1M-1.69%903.2M-11.82%907.7M-2.63%910.6M-2.63%910.6M-13.82%907.6M-13.65%918.7M
-Goodwill 1.26%392.4M2.12%394.4M2.12%394.4M2.55%389.4M0.49%387.4M-0.72%387.5M-1.30%386.2M-1.30%386.2M-3.43%379.7M-2.43%385.5M
-Other intangible assets -2.48%507.3M-2.36%512M-2.36%512M-1.93%517.7M-3.26%515.8M-18.60%520.2M-3.59%524.4M-3.59%524.4M-20.02%527.9M-20.28%533.2M
Investments and advances 44.66%139.6M51.56%141.1M51.56%141.1M87.20%109.7M166.04%98.7M189.79%96.5M88.84%93.1M88.84%93.1M86.62%58.6M26.62%37.1M
Non current deferred assets 35.62%300M40.57%295.9M40.57%295.9M64.62%247.1M-1.49%237.5M43.17%221.2M29.22%210.5M29.22%210.5M-6.36%150.1M51.44%241.1M
Other non current assets 27.61%136.8M27.27%135.8M27.27%135.8M68.19%132.7M-16.60%103M17.29%107.2M-66.99%106.7M-66.99%106.7M-2.83%78.9M7.30%123.5M
Total non current assets 13.27%2.83B15.28%2.82B15.28%2.82B19.09%2.69B8.78%2.58B1.16%2.5B-1.55%2.45B-1.55%2.45B-6.77%2.26B-0.78%2.37B
Total assets 5.25%5.57B5.72%5.52B5.72%5.52B12.56%5.73B4.40%5.47B3.14%5.29B3.37%5.22B3.37%5.22B4.58%5.09B15.77%5.24B
Liabilities
Current liabilities
Payables -11.16%788.5M-14.92%726.7M-14.92%726.7M2.87%888.9M-8.77%903.2M-10.61%887.6M7.69%854.1M7.69%854.1M-10.16%864.1M5.94%990M
-accounts payable -10.47%779M-15.87%713.1M-15.87%713.1M3.71%882.4M-8.36%897M-11.08%870.1M9.23%847.6M9.23%847.6M-8.34%850.8M8.84%978.8M
-Total tax payable -45.71%9.5M109.23%13.6M109.23%13.6M-51.13%6.5M-44.64%6.2M21.53%17.5M-61.99%6.5M-61.99%6.5M-60.42%13.3M-68.18%11.2M
Current accrued expenses 24.72%873.4M33.08%910.9M33.08%910.9M77.61%759.1M91.49%771.5M69.15%700.3M-9.52%684.5M-9.52%684.5M3.76%427.4M-9.56%402.9M
Current provisions --------------------------------14.59%157.1M-9.49%128.7M
Current debt and capital lease obligation -85.49%84M-85.55%83.5M-85.55%83.5M1.06%581.8M0.33%579.4M-3.02%578.8M0.87%577.7M0.87%577.7M521.04%575.7M552.54%577.5M
-Current debt -90.25%54M-90.25%54M-90.25%54M0.07%553.9M0.07%553.7M0.05%553.6M0.05%553.6M0.05%553.6M938.46%553.5M942.00%553.3M
-Current capital lease obligation 19.05%30M22.41%29.5M22.41%29.5M25.68%27.9M6.20%25.7M-42.07%25.2M24.23%24.1M24.23%24.1M-43.65%22.2M-31.64%24.2M
Other current liabilities --------------------------------------94.3M
Current liabilities -19.05%1.86B-16.95%1.93B-16.95%1.93B10.20%2.44B3.19%2.41B2.11%2.3B4.42%2.33B4.42%2.33B19.94%2.21B28.43%2.34B
Non current liabilities
Long term debt and capital lease obligation 30.09%2.13B23.77%1.97B23.77%1.97B5.73%1.76B3.24%1.6B6.25%1.64B20.66%1.59B20.66%1.59B4.15%1.66B13.40%1.55B
-Long term debt 30.01%2.01B23.28%1.85B23.28%1.85B5.35%1.66B3.76%1.51B12.07%1.55B21.77%1.5B21.77%1.5B7.84%1.57B14.88%1.45B
-Long term capital lease obligation 31.57%114.6M32.30%115.1M32.30%115.1M12.15%104.3M-4.32%95.3M-44.77%87.1M4.32%87M4.32%87M-33.95%93M-4.51%99.6M
Non current deferred liabilities -24.46%13.9M-24.42%13M-24.42%13M-7.10%15.7M21.69%20.2M9.52%18.4M2.99%17.2M2.99%17.2M7.64%16.9M2.47%16.6M
Other non current liabilities 0.82%171.1M-0.36%167.1M-0.36%167.1M3.15%170.4M-2.19%169.9M-9.11%169.7M-5.04%167.7M-5.04%167.7M-9.08%165.2M-3.18%173.7M
Total non current liabilities 26.65%2.33B20.91%2.16B20.91%2.16B5.28%1.96B-1.07%1.81B4.51%1.84B12.34%1.79B12.34%1.79B2.73%1.86B15.45%1.83B
Total liabilities 1.25%4.19B-0.51%4.1B-0.51%4.1B7.95%4.4B1.32%4.22B3.16%4.14B7.72%4.12B7.72%4.12B11.41%4.07B22.40%4.17B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 244.33%197.3M620.41%243.5M620.41%243.5M1,044.06%190.7M3,838.71%122.1M27.33%57.3M-78.51%33.8M-78.51%33.8M-113.42%-20.2M-95.78%3.1M
Paid-in capital 6.41%1.24B6.92%1.23B6.92%1.23B5.73%1.22B2.20%1.19B2.28%1.17B0.73%1.15B0.73%1.15B1.84%1.16B4.63%1.16B
Gains losses not affecting retained earnings 14.86%-63.6M34.29%-57.5M34.29%-57.5M32.52%-80.3M32.66%-63.1M-7.02%-74.7M-13.05%-87.5M-13.05%-87.5M-61.03%-119M-47.56%-93.7M
Total stockholders'equity 19.62%1.38B29.06%1.42B29.06%1.42B31.06%1.33B16.34%1.25B2.99%1.15B-10.23%1.1B-10.23%1.1B-16.08%1.02B-4.39%1.07B
Noncontrolling interests -7.41%2.5M-4.00%2.4M-4.00%2.4M0.00%2.5M22.73%2.7M35.00%2.7M25.00%2.5M25.00%2.5M31.58%2.5M29.41%2.2M
Total equity 19.55%1.38B28.99%1.42B28.99%1.42B30.98%1.34B16.36%1.25B3.05%1.15B-10.18%1.1B-10.18%1.1B-16.01%1.02B-4.34%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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