$PII
Polaris Inc.

2013 Q2 Form 10-Q Financial Statement

#000144530513001667 Filed on July 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $844.8M $755.4M
YoY Change 11.83% 24.27%
Cost Of Revenue $592.5M $538.7M
YoY Change 9.98% 25.19%
Gross Profit $252.3M $216.7M
YoY Change 16.42% 22.04%
Gross Profit Margin 29.87% 28.69%
Selling, General & Admin $103.7M $83.31M
YoY Change 24.45% 3.23%
% of Gross Profit 41.09% 38.44%
Research & Development $34.60M $31.22M
YoY Change 10.85% 22.42%
% of Gross Profit 13.71% 14.4%
Depreciation & Amortization $19.40M $15.90M
YoY Change 22.01% -1.85%
% of Gross Profit 7.69% 7.34%
Operating Expenses $138.3M $114.5M
YoY Change 20.74% 7.83%
Operating Profit $125.6M $110.4M
YoY Change 13.69% 43.57%
Interest Expense $1.371M $1.466M
YoY Change -6.48% 48.83%
% of Operating Profit 1.09% 1.33%
Other Income/Expense, Net $1.230M -$210.0K
YoY Change -685.71% -87.21%
Pretax Income $124.8M $108.8M
YoY Change 14.78% 46.39%
Income Tax $44.82M $38.94M
% Of Pretax Income 35.91% 35.8%
Net Earnings $80.00M $69.82M
YoY Change 14.58% 43.29%
Net Earnings / Revenue 9.47% 9.24%
Basic Earnings Per Share $1.16 $1.01
Diluted Earnings Per Share $1.13 $0.98
COMMON SHARES
Basic Shares Outstanding 68.87M shares 68.95M shares
Diluted Shares Outstanding 70.76M shares 71.16M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.7M $289.3M
YoY Change -24.75% 10.34%
Cash & Equivalents $217.7M $289.3M
Short-Term Investments
Other Short-Term Assets $131.3M $125.5M
YoY Change 4.62% 27.15%
Inventory $428.6M $358.0M
Prepaid Expenses
Receivables $148.7M $134.9M
Other Receivables $13.50M $9.100M
Total Short-Term Assets $939.9M $916.8M
YoY Change 2.53% 14.98%
LONG-TERM ASSETS
Property, Plant & Equipment $342.7M $223.8M
YoY Change 53.15% 15.89%
Goodwill $120.9M $44.12M
YoY Change 173.93%
Intangibles $102.7M $32.26M
YoY Change 218.3%
Long-Term Investments $73.20M $46.70M
YoY Change 56.75% 27.95%
Other Assets $26.28M $12.70M
YoY Change 106.94% 262.86%
Total Long-Term Assets $670.5M $359.6M
YoY Change 86.45% 22.31%
TOTAL ASSETS
Total Short-Term Assets $939.9M $916.8M
Total Long-Term Assets $670.5M $359.6M
Total Assets $1.610B $1.276B
YoY Change 26.17% 16.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.3M $192.1M
YoY Change 23.02% 29.63%
Accrued Expenses $383.0M $396.0M
YoY Change -3.28% 3.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $2.600M
YoY Change 26.92%
Total Short-Term Liabilities $639.2M $592.6M
YoY Change 7.86% 11.06%
LONG-TERM LIABILITIES
Long-Term Debt $104.3M $105.0M
YoY Change -0.67% 5.0%
Other Long-Term Liabilities $51.19M $8.400M
YoY Change 509.37% 35.48%
Total Long-Term Liabilities $51.19M $113.4M
YoY Change -54.86% 6.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $639.2M $592.6M
Total Long-Term Liabilities $51.19M $113.4M
Total Liabilities $802.9M $706.0M
YoY Change 13.73% 10.35%
SHAREHOLDERS EQUITY
Retained Earnings $476.7M $342.2M
YoY Change 39.28%
Common Stock $689.0K $684.0K
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $807.5M $570.3M
YoY Change
Total Liabilities & Shareholders Equity $1.610B $1.276B
YoY Change 26.17% 16.96%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $80.00M $69.82M
YoY Change 14.58% 43.29%
Depreciation, Depletion And Amortization $19.40M $15.90M
YoY Change 22.01% -1.85%
Cash From Operating Activities $55.70M $79.10M
YoY Change -29.58% 38.77%
INVESTING ACTIVITIES
Capital Expenditures -$53.60M -$20.60M
YoY Change 160.19% -4.63%
Acquisitions
YoY Change
Other Investing Activities -$138.5M $3.000M
YoY Change -4716.67% -112.55%
Cash From Investing Activities -$192.1M -$17.60M
YoY Change 991.48% -61.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.10M -56.10M
YoY Change -55.26% -41.44%
NET CHANGE
Cash From Operating Activities 55.70M 79.10M
Cash From Investing Activities -192.1M -17.60M
Cash From Financing Activities -25.10M -56.10M
Net Change In Cash -161.5M 5.400M
YoY Change -3090.74% -106.4%
FREE CASH FLOW
Cash From Operating Activities $55.70M $79.10M
Capital Expenditures -$53.60M -$20.60M
Free Cash Flow $109.3M $99.70M
YoY Change 9.63% 26.84%

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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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93720000 USD
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0 USD
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1968000 USD
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0 USD
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0 USD
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17039000 USD
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
61682000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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409091000 USD
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1590709000 USD
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755446000 USD
us-gaap Sales Revenue Goods Net
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1429196000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
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50555000 USD
us-gaap Selling And Marketing Expense
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95688000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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SellingAndMarketingExpense
62238000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
116731000 USD
us-gaap Stock Option Plan Expense
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StockOptionPlanExpense
5853000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8357000 USD
CY2012Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4256000 USD
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1609000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
372000 shares
us-gaap Stock Repurchased And Retired During Period Value
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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97897000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
98000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
98000 shares
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
105000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
109000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
287000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
233000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
338000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
348000 shares
CY2013Q2 pii Dealer Holdback
DealerHoldback
84570000 USD
CY2012Q4 pii Dealer Holdback
DealerHoldback
86733000 USD
pii Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Effect
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationEffect
-52000 USD
CY2012Q4 pii Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
54907000 USD
CY2013Q2 pii Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
110282000 USD
pii Noncash Loss From Manufacturing Affiliates
NoncashLossFromManufacturingAffiliates
998000 USD
pii Noncash Loss From Manufacturing Affiliates
NoncashLossFromManufacturingAffiliates
0 USD
pii Other Comprehensive Income Change In Fair Value Net Of Tax
OtherComprehensiveIncomeChangeInFairValueNetOfTax
-2949000 USD
pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
27296000 USD
CY2012Q2 pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
8370000 USD
pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
18105000 USD
CY2013Q2 pii Other Stock Based Compensation Expense
OtherStockBasedCompensationExpense
7973000 USD
CY2012Q4 pii Parts Garments And Accessories
PartsGarmentsAndAccessories
95110000 USD
CY2013Q2 pii Parts Garments And Accessories
PartsGarmentsAndAccessories
103231000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000931015
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
68857145 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
POLARIS INDUSTRIES INC/MN
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
PII

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