Polaris
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polaris's balance sheet done over the years? Its assets were worth $5,516,300,000 last year, which is more than in the previous period. 74% of Polaris’s total assets is currently financed by debt. Its liabilities reached the amount of $4,095,500,001, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2074935000 | 1.21B | 58.49% |
|---|---|---|---|
| 2015 | 2385659000 | 1.40B | 58.86% |
| 2016 | 3099597000 | 2.23B | 72.03% |
| 2017 | 3089593000 | 2.14B | 69.47% |
| 2018 | 4124915000 | 3.25B | 78.98% |
| 2019 | 4430529000 | 3.30B | 74.68% |
| 2020 | 4632700000 | 3.47B | 75.02% |
| 2021 | 5047800000 | 3.81B | 75.48% |
| 2022 | 5217900000 | 4.10B | 78.65% |
| 2023 | 5516300000 | 4.09B | 74.24% |
0KJQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 367.8M | 324.5M | 502.3M | 634.7M | 157.06M | 161.16M | 138.34M | 127.32M | 155.34M | 137.6M |
Short term investments | 900K | 5.9M | 0 | 0 | 0 | 0 | 0 | 0 | 186K | 0 |
Net receivables | 306.4M | 363.3M | 231.9M | 261.1M | 222.87M | 197.08M | 200.14M | 174.83M | 150.77M | 204.87M |
Inventory | 1.81B | 1.89B | 1.51B | 1.17B | 1.12B | 969.51M | 783.96M | 746.53M | 710.00M | 565.68M |
Other current assets | 206.1M | 183.7M | 314.1M | 134.1M | 125.90M | 157.94M | 131.05M | 142.29M | 136.60M | 188.39M |
Total current assets | 2.69B | 2.76B | 2.55B | 2.20B | 1.62B | 1.48B | 1.25B | 1.19B | 1.15B | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.34B | 1.12B | 1.01B | 1.01B | 1.00B | 843.12M | 747.18M | 727.59M | 650.67M | 555.42M |
Goodwill | 394.4M | 386.2M | 391.3M | 397.3M | 659.93M | 647.07M | 433.37M | 421.56M | 131.01M | 123.03M |
Intangible assets | 512M | 524.4M | 543.9M | 686.4M | 830.3M | 870.51M | 347.21M | 371.41M | 105.10M | 100.93M |
Long term investments | 71.9M | 143.4M | 72.3M | 59.4M | 110.64M | 6.13M | 107.38M | 20.18M | 18.88M | 14.60M |
Other non-current assets | 500.9M | 56.39M | 300.2M | 90.2M | 99.48M | -2.36B | 85.42M | -1.54B | 327.05M | 184.38M |
Total non-current assets | 2.82B | 2.45B | 2.48B | 2.42B | 2.80B | 2.36B | 1.83B | 1.54B | 1.23B | 978.38M |
Total assets | 5.51B | 5.21B | 5.04B | 4.63B | 4.43B | 4.12B | 3.08B | 3.09B | 2.38B | 2.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.3M | 35.5M | 34.7M | 37.8M | 34.25M | 0 | 10.73M | 0 | 0 | 0 |
Short term debt | 83.5M | 577.7M | 572.7M | 176.8M | 201.59M | 0 | 47.74M | 0 | 5.05M | 2.52M |
Total current liabilities | 1.93B | 2.32B | 2.23B | 1.88B | 1.52B | 1.19B | 1.13B | 959.75M | 826.78M | 850.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.96B | 1.49B | 1.23B | 1.29B | 1.51B | 1.87B | 865.26M | 1.12B | 456.41M | 223.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 192.20M | 200.7M | 265.8M | 218.59M | 217.48M | -1.87B | 140.51M | -1.12B | 120.98M | 139.23M |
Total non-current liabilities | 2.16B | 1.77B | 1.58B | 1.58B | 1.78B | 1.87B | 1.01B | 1.12B | 577.39M | 362.85M |
Total liabilities | 4.09B | 4.10B | 3.81B | 3.47B | 3.30B | 3.25B | 2.14B | 2.23B | 1.40B | 1.21B |
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