Financial Statements for Polaris Industries Inc.

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Polaris Industries Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	745.91	900.65	879.94	755.45	673.75
Other Revenue, Total	-	-	-	-	-
Total Revenue	745.91	900.65	879.94	755.45	673.75
Cost of Revenue, Total	529.30	646.85	620.15	538.69	478.67
Gross Profit	216.61	253.80	259.79	216.76	195.08
Selling/General/Admin. Expenses, Total	93.30	95.89	94.09	83.31	80.13
Research & Development	31.45	33.33	32.35	31.22	30.47
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.01	0.12
Other Operating Expenses, Total	-0.04	-	-	-	-
Total Operating Expense	643.94	765.77	738.37	645.01	582.20
Operating Income	101.97	134.88	141.57	110.43	91.55
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.69	1.17	3.99	-0.21	2.58
Income Before Tax	102.55	134.38	144.09	108.76	92.61
Income After Tax	75.46	88.06	94.34	69.82	60.08
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	75.46	88.06	94.34	69.82	60.08
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	75.46	88.06	94.34	69.82	60.08
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	75.46	88.06	94.34	69.82	60.08
Income Available to Common Incl. Extra Items	75.46	88.06	94.34	69.82	60.08
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	70.76	71.15	70.88	71.16	70.83
Diluted EPS Excluding Extraordinary Items	1.07	1.24	1.33	0.98	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.37	0.37	0.37	0.37
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.07	1.24	1.33	0.98	0.85

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,209.78	2,656.95	1,991.14	1,565.89
Other Revenue, Total	-	-	-	-
Total Revenue	3,209.78	2,656.95	1,991.14	1,565.89
Cost of Revenue, Total	2,284.36	1,916.37	1,460.93	1,172.67
Gross Profit	925.42	740.58	530.21	393.22
Selling/General/Admin. Expenses, Total	353.43	309.12	241.41	182.32
Research & Development	127.36	105.63	84.94	63.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.12	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,731.36	2,307.03	1,770.42	1,400.92
Operating Income	478.43	349.92	220.72	164.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	7.53	0.69	-0.33	-0.73
Income Before Tax	479.84	346.63	218.54	151.17
Income After Tax	312.31	227.57	147.14	101.02
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	312.31	227.57	147.14	101.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	312.31	227.57	147.14	101.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	312.31	227.57	147.14	101.02
Income Available to Common Incl. Extra Items	312.31	227.57	147.14	101.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	71.00	71.06	68.76	66.15
Diluted EPS Excluding Extraordinary Items	4.40	3.20	2.14	1.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.48	0.90	0.80	0.78
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.40	3.20	2.14	1.53

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	380.75	417.01	412.90	289.29	285.89
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	380.75	417.01	412.90	289.29	285.89
Accounts Receivable - Trade, Net	129.33	119.77	136.35	134.88	139.63
Receivables - Other	-	-	-	-	-
Total Receivables, Net	138.53	135.50	144.28	144.04	139.63
Total Inventory	370.86	345.00	410.03	357.96	314.04
Prepaid Expenses	28.64	34.04	43.58	46.71	45.71
Other Current Assets, Total	87.59	86.29	80.04	78.77	79.67
Total Current Assets	1,006.36	1,017.84	1,090.83	916.76	864.94
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	55.57	56.32	44.87	44.12	45.44
Intangibles, Net	49.53	50.89	31.83	32.26	32.75
Long Term Investments	68.85	69.81	59.52	46.69	49.22
Other Long Term Assets, Total	45.84	38.26	13.77	12.74	10.71
Total Assets	1,500.89	1,486.49	1,471.43	1,276.35	1,222.83
Accounts Payable	215.19	169.04	228.33	192.11	182.65
Accrued Expenses	363.80	454.13	466.68	396.00	374.59
Notes Payable/Short Term Debt	2.63	2.89	2.61	2.63	2.74
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	18.02	4.97	3.29	1.87	0.17
Total Current Liabilities	599.63	631.03	700.91	592.62	560.14
Long Term Debt	100.00	100.00	100.00	100.00	100.00
Capital Lease Obligations	3.73	4.29	4.69	4.96	5.31
Total Long Term Debt	103.73	104.29	104.69	104.96	105.31
Total Debt	106.35	107.18	107.30	107.59	108.05
Deferred Income Tax	-	-	-	-	0.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	65.70	60.64	6.75	8.44	8.12
Total Liabilities	769.05	795.96	812.35	706.01	673.57
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.69	0.69	0.69	0.68	0.69
Additional Paid-In Capital	288.07	268.51	233.77	219.10	185.39
Retained Earnings (Accumulated Deficit)	431.38	409.09	413.07	342.24	350.92
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	11.71	12.24	11.55	8.31	12.27
Total Equity	731.84	690.53	659.08	570.34	549.26
Total Liabilities & Shareholders' Equity	1,500.89	1,486.49	1,471.43	1,276.35	1,222.83
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	68.55	68.65	68.70	68.38	68.65

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	417.01	325.34	393.93	140.24
Short Term Investments	-	-	-	-
Cash and Short Term Investments	417.01	325.34	393.93	140.24
Accounts Receivable - Trade, Net	119.77	115.30	89.29	90.41
Receivables - Other	-	-	-	-
Total Receivables, Net	135.50	140.03	89.29	90.41
Total Inventory	345.00	298.04	235.93	179.31
Prepaid Expenses	32.80	29.04	21.63	20.64
Other Current Assets, Total	87.53	82.60	67.37	60.90
Total Current Assets	1,017.84	875.04	808.14	491.50
Property/Plant/Equipment, Total - Gross	691.57	648.15	607.39	572.33
Accumulated Depreciation, Total	-438.20	-434.38	-423.38	-377.91
Goodwill, Net	56.32	44.67	28.35	25.87
Intangibles, Net	50.89	33.05	2.96	-
Long Term Investments	69.81	47.25	38.18	51.87
Other Long Term Assets, Total	38.26	14.24	0.00	-
Total Assets	1,486.49	1,228.02	1,061.65	763.65
Accounts Payable	169.04	146.74	113.25	75.66
Accrued Expenses	450.16	433.61	368.36	258.87
Notes Payable/Short Term Debt	2.89	2.65	100.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.95	3.33	2.60	8.55
Total Current Liabilities	631.03	586.33	584.21	343.07
Long Term Debt	100.00	100.00	100.00	200.00
Capital Lease Obligations	4.29	4.60	0.00	-
Total Long Term Debt	104.29	104.60	100.00	200.00
Total Debt	107.18	107.25	200.00	200.00
Deferred Income Tax	-	-	0.94	11.05
Minority Interest	-	-	-	-
Other Liabilities, Total	60.64	37.03	5.51	4.99
Total Liabilities	795.96	727.97	690.66	559.11
Redeemable Preferred Stock, Total	0.00	0.00	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.69	0.68	0.69	0.33
Additional Paid-In Capital	268.51	165.52	79.24	9.99
Retained Earnings (Accumulated Deficit)	409.09	321.83	285.17	191.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	12.24	12.02	5.90	2.82
Total Equity	690.53	500.06	370.99	204.54
Total Liabilities & Shareholders' Equity	1,486.49	1,228.02	1,061.65	763.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.65	68.43	68.47	65.30

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	75.46	312.31	224.25	129.90	60.08
Depreciation/Depletion	19.91	70.58	51.49	32.68	16.81
Amortization	-	-	-	-	-
Deferred Taxes	-1.17	-28.90	-5.28	-3.23	-2.01
Non-Cash Items	4.33	1.81	6.67	6.29	-0.16
Changes in Working Capital	-50.76	60.31	-22.64	-87.27	-75.38
Cash from Operating Activities	47.77	416.11	254.49	78.37	-0.66
Capital Expenditures	-40.11	-103.08	-65.80	-41.59	-20.96
Other Investing Cash Flow Items, Total	1.61	-59.97	-10.17	1.77	-1.23
Cash from Investing Activities	-38.51	-163.05	-75.98	-39.82	-22.18
Financing Cash Flow Items	5.38	29.89	17.81	10.45	6.48
Total Cash Dividends Paid	-28.66	-101.53	-76.01	-50.75	-25.33
Issuance (Retirement) of Stock, Net	-20.69	-85.83	-33.52	-33.94	0.66
Issuance (Retirement) of Debt, Net	-0.63	-5.04	0.10	0.55	0.55
Cash from Financing Activities	-44.61	-162.51	-91.62	-73.70	-17.63
Foreign Exchange Effects	-0.93	1.13	0.68	-0.90	1.03
Net Change in Cash	-36.27	91.68	87.56	-36.04	-39.45
Cash Interest Paid, Supplemental	-	5.93	-	-	-
Cash Taxes Paid, Supplemental	-	143.51	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	312.31	227.57	147.14	101.02
Depreciation/Depletion	70.58	66.39	66.52	64.59
Amortization	-	-	-	-
Deferred Taxes	-28.90	-16.95	-16.89	13.57
Non-Cash Items	1.81	-6.88	3.42	15.54
Changes in Working Capital	60.31	32.39	97.43	-1.52
Cash from Operating Activities	416.11	302.53	297.62	193.20
Capital Expenditures	-103.08	-84.48	-55.72	-43.93
Other Investing Cash Flow Items, Total	-59.97	-56.66	13.60	14.25
Cash from Investing Activities	-163.05	-141.15	-42.12	-29.68
Financing Cash Flow Items	29.89	23.12	10.61	-0.41
Total Cash Dividends Paid	-101.53	-61.59	-53.04	-50.18
Issuance (Retirement) of Stock, Net	-85.83	-86.72	40.62	0.18
Issuance (Retirement) of Debt, Net	-5.04	-102.33	0.00	0.00
Cash from Financing Activities	-162.51	-227.52	-1.81	-50.41
Foreign Exchange Effects	1.13	-2.46	0.00	0.00
Net Change in Cash	91.68	-68.59	253.69	113.11
Cash Interest Paid, Supplemental	5.93	3.35	2.81	3.97
Cash Taxes Paid, Supplemental	143.51	132.09	81.14	29.04