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PII Company Financials

PII 
$91.19
*  
0.23
0.25%
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*Delayed - data as of Nov. 12, 2018 14:28 ET  -  Find a broker to begin trading PII now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    PII Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$138,345 $127,325 $155,349 $137,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$229,745 $225,494 $196,953 $321,744
Inventory
$783,961 $746,534 $710,001 $565,685
Other Current Assets
$101,453 $91,636 $90,619 $71,526
Total Current Assets
$1,253,504 $1,190,989 $1,152,922 $1,096,555
Long-Term Assets
Long-Term Investments
$88,764 $94,009 $99,073 $89,107
Fixed Assets
$747,189 $727,596 $650,678 $555,428
Goodwill
$0 $0 $0 $0
Intangible Assets
$780,586 $792,979 $236,117 $223,966
Other Assets
$104,039 $105,553 $80,331 $68,678
Deferred Asset Charges
$115,511 $188,471 $166,538 $41,201
Total Assets
$3,089,593 $3,099,597 $2,385,659 $2,074,935
Current Liabilities
Accounts Payable
$958,725 $836,630 $765,250 $795,178
Short-Term Debt / Current Portion of Long-Term Debt
$47,746 $3,847 $5,059 $2,528
Other Current Liabilities
$123,840 $119,274 $56,474 $53,104
Total Current Liabilities
$1,130,311 $959,751 $826,783 $850,810
Long-Term Debt
$865,266 $1,138,063 $456,417 $223,620
Other Liabilities
$140,512 $116,888 $97,604 $107,519
Deferred Liability Charges
$10,128 $9,127 $13,733 $18,191
Misc. Stocks
$11,717 $8,728 $9,645 $13,528
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,157,934 $2,232,557 $1,404,182 $1,213,668
Stock Holders Equity
Common Stocks
$631 $631 $653 $663
Capital Surplus
$733,894 $650,162 $596,143 $486,005
Retained Earnings
$242,763 $300,084 $447,173 $401,840
Treasury Stock
$0 $0 $0 $0
Other Equity
($45,629) ($83,837) ($62,492) ($27,241)
Total Equity
$931,659 $867,040 $981,477 $861,267
Total Liabilities & Equity
$3,089,593 $3,099,597 $2,385,659 $2,074,935

See also: Company Financials data entry page