Plantronics, Inc.
POLY · NYSE
7/2/2022 | 4/2/2022 | 1/1/2022 | 10/2/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $170 | $183 | $192 |
| Short-Term Investments | $12 | $14 | $17 | $16 |
| Receivables | $275 | $278 | $276 | $249 |
| Inventory | $245 | $234 | $217 | $208 |
| Other Curr. Assets | $91 | $83 | $61 | $64 |
| Total Curr. Assets | $765 | $779 | $754 | $729 |
| Property Plant & Equip (Net) | $124 | $127 | $127 | $128 |
| Goodwill | $796 | $796 | $796 | $796 |
| Intangibles | $202 | $230 | $256 | $283 |
| Long-Term Investments | $0 | $0 | $183 | $0 |
| Tax Assets | $214 | $216 | $212 | $207 |
| Other NC Assets | $68 | $77 | -$112 | $56 |
| Total NC Assets | $1,405 | $1,446 | $1,461 | $1,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,171 | $2,225 | $2,214 | $2,200 |
| Liabilities | – | – | – | – |
| Payables | $173 | $169 | $161 | $155 |
| Short-Term Debt | $0 | $14 | $17 | $17 |
| Tax Payable | $67 | $68 | $76 | $80 |
| Deferred Revenue | $122 | $128 | $132 | $135 |
| Other Curr. Liab. | $128 | $129 | $103 | $101 |
| Total Curr. Liab. | $490 | $507 | $489 | $487 |
| LT Debt | $1,501 | $1,500 | $1,499 | $1,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $282 | $0 |
| Other NC Liab. | $185 | $197 | -$66 | $213 |
| Total NC Liab. | $1,687 | $1,698 | $1,715 | $1,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,177 | $2,205 | $2,204 | $2,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$780 | -$747 | -$716 | -$705 |
| AOCI | $39 | $33 | $11 | $3 |
| Other Equity | $734 | $734 | $715 | $703 |
| Total Equity | -$6 | $20 | $11 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,171 | $2,225 | $2,214 | $2,200 |
| Net Debt | $1,359 | $1,344 | $1,333 | $1,323 |