$PII
Polaris Inc.

2014 Q2 Form 10-Q Financial Statement

#000144530514002880 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.014B $844.8M
YoY Change 20.02% 11.83%
Cost Of Revenue $709.0M $592.5M
YoY Change 19.68% 9.98%
Gross Profit $304.9M $252.3M
YoY Change 20.84% 16.42%
Gross Profit Margin 30.07% 29.87%
Selling, General & Admin $127.1M $103.7M
YoY Change 22.61% 24.45%
% of Gross Profit 41.69% 41.09%
Research & Development $36.98M $34.60M
YoY Change 6.88% 10.85%
% of Gross Profit 12.13% 13.71%
Depreciation & Amortization $28.70M $19.40M
YoY Change 47.94% 22.01%
% of Gross Profit 9.41% 7.69%
Operating Expenses $164.1M $138.3M
YoY Change 18.67% 20.74%
Operating Profit $155.4M $125.6M
YoY Change 23.8% 13.69%
Interest Expense $3.039M $1.371M
YoY Change 121.66% -6.48%
% of Operating Profit 1.96% 1.09%
Other Income/Expense, Net $1.883M $1.230M
YoY Change 53.09% -685.71%
Pretax Income $153.3M $124.8M
YoY Change 22.82% 14.78%
Income Tax $56.41M $44.82M
% Of Pretax Income 36.79% 35.91%
Net Earnings $96.91M $80.00M
YoY Change 21.13% 14.58%
Net Earnings / Revenue 9.56% 9.47%
Basic Earnings Per Share $1.47 $1.16
Diluted Earnings Per Share $1.42 $1.13
COMMON SHARES
Basic Shares Outstanding 66.06M shares 68.87M shares
Diluted Shares Outstanding 68.09M shares 70.76M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.0M $217.7M
YoY Change -45.34% -24.75%
Cash & Equivalents $119.0M $217.7M
Short-Term Investments
Other Short-Term Assets $154.2M $131.3M
YoY Change 17.44% 4.62%
Inventory $559.9M $428.6M
Prepaid Expenses
Receivables $135.4M $148.7M
Other Receivables $24.90M $13.50M
Total Short-Term Assets $993.4M $939.9M
YoY Change 5.69% 2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $532.4M $342.7M
YoY Change 55.36% 53.15%
Goodwill $130.3M $120.9M
YoY Change 7.82% 173.93%
Intangibles $107.8M $102.7M
YoY Change 4.99% 218.3%
Long-Term Investments $86.20M $73.20M
YoY Change 17.76% 56.75%
Other Assets $47.04M $26.28M
YoY Change 78.97% 106.94%
Total Long-Term Assets $925.6M $670.5M
YoY Change 38.05% 86.45%
TOTAL ASSETS
Total Short-Term Assets $993.4M $939.9M
Total Long-Term Assets $925.6M $670.5M
Total Assets $1.919B $1.610B
YoY Change 19.17% 26.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.4M $236.3M
YoY Change 22.46% 23.02%
Accrued Expenses $428.3M $383.0M
YoY Change 11.83% -3.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $3.300M
YoY Change -6.06% 26.92%
Total Short-Term Liabilities $725.4M $639.2M
YoY Change 13.49% 7.86%
LONG-TERM LIABILITIES
Long-Term Debt $364.5M $104.3M
YoY Change 249.47% -0.67%
Other Long-Term Liabilities $86.30M $51.19M
YoY Change 68.6% 509.37%
Total Long-Term Liabilities $86.30M $51.19M
YoY Change 68.6% -54.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.4M $639.2M
Total Long-Term Liabilities $86.30M $51.19M
Total Liabilities $1.213B $802.9M
YoY Change 51.01% 13.73%
SHAREHOLDERS EQUITY
Retained Earnings $265.7M $476.7M
YoY Change -44.27% 39.28%
Common Stock $660.0K $689.0K
YoY Change -4.21% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $694.4M $807.5M
YoY Change
Total Liabilities & Shareholders Equity $1.919B $1.610B
YoY Change 19.17% 26.17%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $96.91M $80.00M
YoY Change 21.13% 14.58%
Depreciation, Depletion And Amortization $28.70M $19.40M
YoY Change 47.94% 22.01%
Cash From Operating Activities $86.20M $55.70M
YoY Change 54.76% -29.58%
INVESTING ACTIVITIES
Capital Expenditures -$61.90M -$53.60M
YoY Change 15.49% 160.19%
Acquisitions
YoY Change
Other Investing Activities -$14.50M -$138.5M
YoY Change -89.53% -4716.67%
Cash From Investing Activities -$76.40M -$192.1M
YoY Change -60.23% 991.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.600M -25.10M
YoY Change -130.28% -55.26%
NET CHANGE
Cash From Operating Activities 86.20M 55.70M
Cash From Investing Activities -76.40M -192.1M
Cash From Financing Activities 7.600M -25.10M
Net Change In Cash 17.40M -161.5M
YoY Change -110.77% -3090.74%
FREE CASH FLOW
Cash From Operating Activities $86.20M $55.70M
Capital Expenditures -$61.90M -$53.60M
Free Cash Flow $148.1M $109.3M
YoY Change 35.5% 9.63%

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CY2014Q2 pii Dealer Holdback
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pii Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Effect
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pii Noncash Loss From Manufacturing Affiliates
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dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000931015
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65960413 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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