PLANTRONICS INC (POLY) Stock Balance Sheet
USA - NYSE:POLY - US7274931085 - Common Stock
39.82 USD
-0.01 (-0.03%)
39.82 USD
0 (0%)
| MRQ (2022-7-2) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 142.36M | 170.00M | 202.56M | 213.88M | 202.51M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 11.91M | 13.70M | 14.56M | 11.84M | 13.33M | |||
| Receivables | 274.94M | 277.92M | 267.46M | 246.84M | 337.67M | |||
| Inventories | 245.19M | 234.10M | 194.41M | 164.53M | 177.15M | |||
| Other Current Assets | 90.92M | 83.41M | 559.12M | 47.95M | 50.49M | |||
| Total Current Assets | 765.32M | 779.14M | 1.24B | 685.03M | 781.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.05M | 172.55M | 181.05M | 210.08M | 204.83M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 796.22M | 796.22M | 796.22M | 796.22M | 1.28B | |||
| Intangibles | 202.44M | 230.48M | 341.61M | 466.92M | 825.67M | |||
| Other Non-Current Assets | 282.68M | 246.97M | 107.28M | 98.93M | 26.51M | |||
| Total Non-Current Assets | 1.41B | 1.45B | 1.43B | 1.57B | 2.34B | |||
| TOTAL ASSETS | 2.17B | 2.23B | 2.66B | 2.26B | 3.12B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 478.81M | null | null | |||
| Accrued Expenses | 177.29M | 192.82M | 227.58M | 196.64M | 237.61M | |||
| Accounts Payable | 173.25M | 168.61M | 151.24M | 102.16M | 129.51M | |||
| Other Current Liabilities | 139.93M | 146.01M | 166.51M | 177.03M | 161.11M | |||
| Total Current Liabilities | 490.47M | 507.45M | 1.02B | 475.82M | 528.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.50B | 1.50B | 1.50B | 1.62B | 1.64B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 185.28M | 197.46M | 224.84M | 242.47M | 225.82M | |||
| Total Non-Current Liabilities | 1.69B | 1.70B | 1.72B | 1.86B | 1.87B | |||
| TOTAL LIABILITIES | 2.18B | 2.21B | 2.75B | 2.34B | 2.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -780.40M | -747.32M | -765.23M | -707.90M | 143.34M | |||
| Additional Paid In Capital | 1.63B | 1.62B | 1.56B | 1.50B | 1.43B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 940.00K | 930.00K | 912.00K | 896.00K | 884.00K | |||
| Treasury Stock | -896.80M | -882.56M | -869.50M | -863.57M | -853.67M | |||
| Other Shareholders' Equity | 39.08M | 32.91M | -3.22M | -13.58M | -475.00K | |||
| Shares Outstanding | 43.72M | 43.07M | 41.75M | 40.41M | 39.52M | |||
| Tangible Book Value per Share | -22.9862 | -23.368 | -29.1865 | -33.3089 | -34.9807 | |||
| Total Shareholders' Equity | -6.39M | 20.16M | -80.77M | -82.82M | 721.69M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 2.23B | 2.66B | 2.26B | 3.12B | |||
| Statistics | ||||||||
| Debt/Equity | -234.80 | 74.41 | -18.52 | -19.58 | 2.27 | |||
| Current Ratio | 1.56 | 1.54 | 1.21 | 1.44 | 1.48 | |||
| Return On Assets (ROA) | 1.00% | 0.81% | -2.15% | -36.65% | -4.35% | |||
| Return On Equity (ROE) | N/A | 88.87% | N/A | N/A | -18.78% | |||
| Return On Invested Capital (ROIC) | N/A | 0.12% | 3.80% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.14% | 4.38% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 0.42% | 21.85% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21