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PLANTRONICS INC (POLY) Stock Balance Sheet

NYSE:POLY - US7274931085 - Common Stock

39.82 USD
-0.01 (-0.03%)
Last: 8/26/2022, 8:04:01 PM
39.82 USD
0 (0%)
After Hours: 8/26/2022, 8:04:01 PM

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 MRQ
(2022-7-2)		 2022
(2022-4-2)		 2021
(2021-4-3)		 2020
(2020-3-28)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash Equivalents
POLY Cash Equivalents ChartPOLY Cash Equivalents over time chart
142.36M170.00M202.56M213.88M202.51M
Marketable Securities
POLY Marketable Securities ChartPOLY Marketable Securities over time chart
11.91M13.70M14.56M11.84M13.33M
Receivables
POLY Receivables ChartPOLY Receivables over time chart
274.94M277.92M267.46M246.84M337.67M
Inventories
POLY Inventories ChartPOLY Inventories over time chart
245.19M234.10M194.41M164.53M177.15M
Other Current Assets
POLY Other Current Assets ChartPOLY Other Current Assets over time chart
90.92M83.41M559.12M47.95M50.49M
Total Current Assets
POLY Total Current Assets ChartPOLY Total Current Assets over time chart
765.32M779.14M1.24B685.03M781.15M
 
Non-Current Assets
PPE Net
POLY PPE Net ChartPOLY PPE Net over time chart
124.05M172.55M181.05M210.08M204.83M
Investments And Advances
POLY Investments And Advances ChartPOLY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
POLY Goodwill ChartPOLY Goodwill over time chart
796.22M796.22M796.22M796.22M1.28B
Intangibles
POLY Intangibles ChartPOLY Intangibles over time chart
202.44M230.48M341.61M466.92M825.67M
Other Non-Current Assets
POLY Other Non-Current Assets ChartPOLY Other Non-Current Assets over time chart
282.68M246.97M107.28M98.93M26.51M
Total Non-Current Assets
POLY Total Non-Current Assets ChartPOLY Total Non-Current Assets over time chart
1.41B1.45B1.43B1.57B2.34B
 
TOTAL ASSETS
POLY TOTAL ASSETS ChartPOLY TOTAL ASSETS over time chart
2.17B2.23B2.66B2.26B3.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
POLY Short Term Debt ChartPOLY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
POLY Current Portion Of LT Debt. ChartPOLY Current Portion Of LT Debt. over time chart
N/A0.00478.81MN/AN/A
Accrued Expenses
POLY Accrued Expenses ChartPOLY Accrued Expenses over time chart
177.29M192.82M227.58M196.64M237.61M
Accounts Payable
POLY Accounts Payable ChartPOLY Accounts Payable over time chart
173.25M168.61M151.24M102.16M129.51M
Other Current Liabilities
POLY Other Current Liabilities ChartPOLY Other Current Liabilities over time chart
139.93M146.01M166.51M177.03M161.11M
Total Current Liabilities
POLY Total Current Liabilities ChartPOLY Total Current Liabilities over time chart
490.47M507.45M1.02B475.82M528.23M
 
Non-Current Liabilities
Long Term Debt
POLY Long Term Debt ChartPOLY Long Term Debt over time chart
1.50B1.50B1.50B1.62B1.64B
Other Non-Current Liabilities
POLY Other Non-Current Liabilities ChartPOLY Other Non-Current Liabilities over time chart
185.28M197.46M224.84M242.47M225.82M
Total Non-Current Liabilities
POLY Total Non-Current Liabilities ChartPOLY Total Non-Current Liabilities over time chart
1.69B1.70B1.72B1.86B1.87B
 
TOTAL LIABILITIES
POLY TOTAL LIABILITIES ChartPOLY TOTAL LIABILITIES over time chart
2.18B2.21B2.75B2.34B2.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
POLY Retained Earnings ChartPOLY Retained Earnings over time chart
-780.40M-747.32M-765.23M-707.90M143.34M
Additional Paid In Capital
POLY Additional Paid In Capital ChartPOLY Additional Paid In Capital over time chart
1.63B1.62B1.56B1.50B1.43B
Common Shares
POLY Common Shares ChartPOLY Common Shares over time chart
940.00K930.00K912.00K896.00K884.00K
Treasury Stock
POLY Treasury Stock ChartPOLY Treasury Stock over time chart
-896.80M-882.56M-869.50M-863.57M-853.67M
Other Shareholders' Equity
POLY Other Shareholders' Equity ChartPOLY Other Shareholders' Equity over time chart
39.08M32.91M-3.22M-13.58M-475.00K
Shares Outstanding
POLY Shares Outstanding ChartPOLY Shares Outstanding over time chart
43.72M43.07M41.75M40.41M39.52M
Tangible Book Value per Share
POLY Tangible Book Value per Share ChartPOLY Tangible Book Value per Share over time chart
-22.99-23.37-29.19-33.31-34.98
Total Shareholders' Equity
POLY Total Shareholders' Equity ChartPOLY Total Shareholders' Equity over time chart
-6.39M20.16M-80.77M-82.82M721.69M
 
TOTAL LIABILITIES AND EQUITY
POLY TOTAL LIABILITIES AND EQUITY ChartPOLY TOTAL LIABILITIES AND EQUITY over time chart
2.17B2.23B2.66B2.26B3.12B
 
Statistics
Debt/Equity
POLY Debt/Equity ChartPOLY Debt/Equity over time chart
-234.8074.41-18.52-19.582.27
Current Ratio
POLY Current Ratio ChartPOLY Current Ratio over time chart
1.561.541.211.441.48
Return On Assets (ROA)
POLY Return On Assets (ROA) ChartPOLY Return On Assets (ROA) over time chart
1.00%0.81%-2.15%-36.65%-4.35%
Return On Equity (ROE)
POLY Return On Equity (ROE) ChartPOLY Return On Equity (ROE) over time chart
N/A88.87%N/AN/A-18.78%
Return On Invested Capital (ROIC)
POLY Return On Invested Capital (ROIC) ChartPOLY Return On Invested Capital (ROIC) over time chart
N/A0.12%3.80%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
POLY Return On Invested Capital Ex Cash (ROICexc) ChartPOLY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.14%4.38%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POLY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOLY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.42%21.85%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

POLY Balance Sheet - Short Vs Long Term ChartPOLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B