Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
45.10 USD | +1.58% |
|
+1.26% | -22.01% |
Feb. 05 | Harley-Davidson forecasts weak 2025 as spending falters | RE |
Feb. 03 | UBS Adjusts Price Target on Polaris to $48 From $67, Keeps Neutral Rating | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 157M | 635M | 509M | 324M | 368M | |||||
Trading Asset Securities, Total | - | - | - | 5.9M | 900K | |||||
Total Cash And Short Term Investments | 157M | 635M | 509M | 330M | 369M | |||||
Accounts Receivable, Total | 190M | 257M | 240M | 343M | 306M | |||||
Other Receivables | 32.45M | 3.9M | 4M | 20.3M | 9M | |||||
Total Receivables | 223M | 261M | 244M | 363M | 315M | |||||
Inventory | 1.12B | 1.18B | 1.64B | 1.9B | 1.81B | |||||
Prepaid Expenses | 125M | 133M | 158M | 169M | 192M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 1.08M | 1M | 2.4M | 8.4M | 4.6M | |||||
Total Current Assets | 1.63B | 2.21B | 2.56B | 2.77B | 2.69B | |||||
Gross Property Plant And Equipment | 2B | 2.14B | 2.37B | 2.3B | 2.53B | |||||
Accumulated Depreciation | -994M | -1.13B | -1.23B | -1.17B | -1.18B | |||||
Net Property Plant And Equipment | 1.01B | 1.01B | 1.14B | 1.13B | 1.35B | |||||
Long-term Investments | - | 7.5M | 23M | 50.3M | 71.9M | |||||
Goodwill | 660M | 397M | 391M | 386M | 394M | |||||
Other Intangibles, Total | 830M | 686M | 646M | 524M | 512M | |||||
Finance Division Other Long-Term Assets, Total | 111M | 59.4M | 49.3M | 93.1M | 141M | |||||
Deferred Tax Assets Long-Term | 93.28M | 178M | 164M | 210M | 296M | |||||
Other Long-Term Assets, Total | 99.45M | 82.7M | 74.8M | 56.4M | 63.9M | |||||
Total Assets | 4.43B | 4.63B | 5.05B | 5.22B | 5.52B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 450M | 782M | 797M | 848M | 713M | |||||
Accrued Expenses, Total | 668M | 638M | 565M | 581M | 937M | |||||
Current Portion of Long-Term Debt | 173M | 159M | 560M | 552M | 52.3M | |||||
Current Portion of Leases | 36.16M | 36.2M | 40.7M | 25.6M | 31.2M | |||||
Current Income Taxes Payable | 5.87M | 22M | 17.2M | 6.5M | 13.6M | |||||
Unearned Revenue Current, Total | - | 37.8M | 44M | 35.5M | - | |||||
Other Current Liabilities | 194M | 215M | 206M | 280M | 186M | |||||
Total Current Liabilities | 1.53B | 1.89B | 2.23B | 2.33B | 1.93B | |||||
Long-Term Debt | 1.51B | 1.29B | 1.24B | 1.49B | 1.85B | |||||
Long-Term Leases | 92.74M | 107M | 141M | 96.9M | 124M | |||||
Unearned Revenue Non Current | 47.3M | 69.3M | 82.4M | 75.6M | - | |||||
Pension & Other Post Retirement Benefits | 48.87M | 48.3M | 52.4M | 39.8M | - | |||||
Deferred Tax Liability Non Current | 3.95M | 4.4M | 5.5M | 4.6M | 2.7M | |||||
Other Non Current Liabilities | 89.47M | 75.6M | 75.2M | 76.6M | 190M | |||||
Total Liabilities | 3.32B | 3.49B | 3.82B | 4.12B | 4.1B | |||||
Common Stock, Total | 614K | 600K | 600K | 600K | 600K | |||||
Additional Paid In Capital | 893M | 984M | 1.14B | 1.15B | 1.23B | |||||
Retained Earnings | 287M | 218M | 157M | 33.8M | 244M | |||||
Comprehensive Income and Other | -72.72M | -58.4M | -77.4M | -87.5M | -57.5M | |||||
Total Common Equity | 1.11B | 1.14B | 1.22B | 1.1B | 1.42B | |||||
Minority Interest | 203K | 300K | 2M | 2.5M | 2.4M | |||||
Total Equity | 1.11B | 1.14B | 1.23B | 1.1B | 1.42B | |||||
Total Liabilities And Equity | 4.43B | 4.63B | 5.05B | 5.22B | 5.52B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 61.56M | 61.97M | 60.05M | 57.08M | 56.4M | |||||
ECS Total Common Shares Outstanding | 61.41M | 61.9M | 60.4M | 57M | 56.5M | |||||
Book Value / Share | 18.04 | 18.49 | 20.27 | 19.28 | 25.1 | |||||
Tangible Book Value | -382M | 60.8M | 187M | 188M | 512M | |||||
Tangible Book Value Per Share | -6.22 | 0.98 | 3.09 | 3.31 | 9.06 | |||||
Total Debt | 1.81B | 1.6B | 1.98B | 2.17B | 2.05B | |||||
Net Debt | 1.66B | 961M | 1.47B | 1.84B | 1.68B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 48.87M | 48.3M | 52.4M | 39.8M | 46.7M | |||||
Debt Equivalent Oper. Leases | 321M | 342M | 407M | 320M | 368M | |||||
Minority Interest, Total (Incl. Fin. Div) | 203K | 300K | 2M | 2.5M | 2.4M | |||||
Equity Method Investments, Total | - | 7.5M | 23M | 50.3M | 71.9M | |||||
Account Code - Inventory Valuation | 5 | 5 | - | 5 | 5 | |||||
Inventories - Raw Materials, Total | 345M | 534M | 720M | 844M | 779M | |||||
Inventories - Finished Goods, Total | 833M | 712M | 1.01B | 1.14B | 1.13B | |||||
Land - (BS) | 503M | 517M | 532M | 539M | 653M | |||||
Machinery, Total | 1.39B | 1.5B | 1.67B | 1.64B | 1.73B | |||||
Full Time Employees | 14K | 15K | 16K | 16.2K | 18.5K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.34M | 5.3M | 5.6M | 8.7M | 9M |