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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Polaris Balance Sheet 2011-2024 | PII
Annual Balance Sheet Polaris
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.52 B | 1.69 B | 1.24 B | 768 M | 1.52 B | 1.79 B | 756 M | 997 M | 288 M | 88.5 M | 195 M | -310 M | -218 M |
Long Term Debt |
1.86 B | 1.99 B | 1.73 B | 1.36 B | 1.51 B | 1.88 B | 847 M | 1.12 B | 439 M | 200 M | 280 M | 100 M | 100 M |
Long Term Debt Current |
29.5 M | 24.1 M | 19.4 M | 34.7 M | 34.9 M | 66.5 M | 47.7 M | 3.85 M | 5.06 M | 2.53 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.79 B | 2.06 B | 1.03 B | 1.27 B | 579 M | 363 M | 402 M | 165 M | 112 M |
Total Current Liabilities |
1.93 B | 2.33 B | 2.23 B | 1.89 B | 1.53 B | 1.2 B | 1.13 B | 960 M | 827 M | 851 M | 748 M | 631 M | 616 M |
Total Liabilities |
4.09 B | 4.1 B | 3.81 B | 3.49 B | 3.32 B | 3.26 B | 2.16 B | 2.23 B | 1.41 B | 1.21 B | 1.15 B | 796 M | 728 M |
Deferred Revenue |
35.3 M | 35.5 M | 34.7 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
244 M | 33.8 M | 157 M | 218 M | 287 M | 121 M | 243 M | 300 M | 447 M | 402 M | 156 M | 409 M | 322 M |
Total Assets |
5.52 B | 5.22 B | 5.05 B | 4.63 B | 4.43 B | 4.12 B | 3.09 B | 3.1 B | 2.39 B | 2.07 B | 1.69 B | 1.49 B | 1.23 B |
Cash and Cash Equivalents |
368 M | 324 M | 502 M | 632 M | 157 M | 161 M | 138 M | 127 M | 155 M | 138 M | 92.2 M | 417 M | 325 M |
Book Value |
1.43 B | 1.11 B | 1.24 B | 1.14 B | 1.11 B | 867 M | 932 M | 867 M | 981 M | 861 M | 536 M | 691 M | 500 M |
Total Shareholders Equity |
1.42 B | 1.1 B | 1.23 B | 1.14 B | 1.11 B | 867 M | 932 M | 867 M | 981 M | 861 M | 536 M | 691 M | 500 M |
All numbers in USD currency
Quarterly Balance Sheet Polaris
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.73 B | 2.09 B | 2.01 B | 1.85 B | 1.66 B | 1.51 B | 1.55 B | 1.5 B | 1.58 B | - | 1.39 B | 1.25 B | 1.47 B | 1.28 B | 1.29 B | 1.31 B | 1.32 B | 1.31 B | 1.31 B | 1.53 B | 1.72 B | 1.53 B | 1.53 B | 1.9 B | 1.8 B | 1.9 B | 1.9 B | 865 M | 892 M | 865 M | 865 M | 1.14 B | 432 M | 1.14 B | 1.14 B | 456 M | 312 M | 456 M | 456 M | 224 M | 225 M | 224 M | 224 M | 284 M | - | 284 M | 284 M | 100 M | - | - | - | 100 M | 350 M | 350 M | 350 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.27 B | 4.36 B | 4.18 B | 4.09 B | 4.39 B | 4.2 B | 4.12 B | 4.1 B | 4.06 B | - | 4 B | 3.81 B | 3.65 B | 3.39 B | 3.43 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 798 M | 796 M | 796 M | 796 M | 728 M | 728 M | 728 M | 728 M |
Deferred Revenue |
34.6 M | 34.4 M | 35.9 M | - | 34.3 M | 34.8 M | 35.6 M | - | 35.8 M | 36.4 M | 36.8 M | 44 M | 34.4 M | 43.1 M | 40.8 M | 37.8 M | 35.1 M | 32.4 M | 35.8 M | 34.3 M | 30.7 M | 28.8 M | 27.2 M | 25.8 M | 23.9 M | 22.3 M | 20.5 M | 18.6 M | 16 M | 14.7 M | 12.6 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
173 M | 183 M | 197 M | 244 M | 191 M | 122 M | 57.3 M | 33.8 M | -20.2 M | - | 45 M | 157 M | 150 M | 73.5 M | 48.8 M | 218 M | 218 M | 218 M | 218 M | 287 M | 287 M | 287 M | 287 M | 121 M | 121 M | 121 M | 121 M | 243 M | 243 M | 243 M | 243 M | 300 M | 300 M | 300 M | 300 M | 447 M | 447 M | 447 M | 447 M | 402 M | 402 M | 402 M | 402 M | 156 M | 156 M | 156 M | 156 M | 409 M | 409 M | 409 M | 409 M | 322 M | 322 M | 322 M | 322 M |
Total Assets |
5.63 B | 5.71 B | 5.57 B | 5.52 B | 5.73 B | 5.47 B | 5.29 B | 5.22 B | 5.09 B | - | 5.13 B | 5.05 B | 4.87 B | 4.53 B | 4.51 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Cash and Cash Equivalents |
291 M | 323 M | 319 M | 368 M | 295 M | 340 M | 323 M | 324 M | 319 M | 314 M | 367 M | 502 M | 310 M | 289 M | 432 M | 635 M | 635 M | 635 M | 635 M | 157 M | 157 M | 157 M | 157 M | 161 M | 161 M | 161 M | 161 M | 138 M | 138 M | 138 M | 138 M | 127 M | 127 M | 127 M | 127 M | 155 M | 155 M | 155 M | 155 M | 138 M | 138 M | 138 M | 138 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 417 M | 417 M | 417 M | 417 M | 325 M | 325 M | 325 M | 325 M |
Book Value |
1.35 B | 1.35 B | 1.39 B | 1.43 B | 1.35 B | 1.26 B | 1.17 B | 1.11 B | 1.03 B | - | 1.13 B | 1.24 B | 1.23 B | 1.13 B | 1.08 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 874 M | 874 M | 874 M | 874 M | 943 M | 943 M | 943 M | 943 M | 876 M | 876 M | 876 M | 876 M | 991 M | 991 M | 991 M | 991 M | 875 M | 875 M | 875 M | 875 M | 544 M | 544 M | 544 M | 544 M | 691 M | 691 M | 691 M | 691 M | 500 M | 500 M | 500 M | 500 M |
Total Shareholders Equity |
1.34 B | 1.34 B | 1.38 B | 1.42 B | 1.34 B | 1.25 B | 1.15 B | 1.1 B | 1.02 B | 1.07 B | 1.12 B | 1.22 B | 1.21 B | 1.12 B | 1.06 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 867 M | 867 M | 867 M | 867 M | 932 M | 932 M | 932 M | 932 M | 867 M | 867 M | 867 M | 867 M | 981 M | 981 M | 981 M | 981 M | 861 M | 861 M | 861 M | 861 M | 536 M | 536 M | 536 M | 536 M | 691 M | 691 M | 691 M | 691 M | 500 M | 500 M | 500 M | 500 M |
All numbers in USD currency