PII — Polaris Balance Sheet
0.000.00%
Last trade - 00:00
- $4.74bn
- $6.49bn
- $8.93bn
- 81
- 73
- 75
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 157 | 635 | 509 | 325 | 368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 223 | 261 | 245 | 363 | 315 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,627 | 2,208 | 2,559 | 2,768 | 2,692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,010 | 1,014 | 1,141 | 1,129 | 1,345 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,431 | 4,633 | 5,048 | 5,218 | 5,516 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,528 | 1,889 | 2,230 | 2,329 | 1,934 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,323 | 3,488 | 3,824 | 4,119 | 4,098 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,108 | 1,145 | 1,224 | 1,099 | 1,418 |
Total Liabilities & Shareholders' Equity | 4,431 | 4,633 | 5,048 | 5,218 | 5,516 |
Total Common Shares Outstanding |