Plantronics, Inc.
POLY · NYSE
7/2/2022 | 4/2/2022 | 1/1/2022 | 10/2/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,362 | $170,000 | $182,700 | $191,877 |
| Short-Term Investments | $11,908 | $13,703 | $17,017 | $16,137 |
| Receivables | $274,939 | $277,924 | $275,913 | $249,491 |
| Inventory | $245,189 | $234,102 | $216,750 | $207,620 |
| Other Curr. Assets | $90,918 | $83,410 | $61,484 | $63,665 |
| Total Curr. Assets | $765,316 | $779,139 | $753,864 | $728,790 |
| Property Plant & Equip (Net) | $124,052 | $127,021 | $126,973 | $128,347 |
| Goodwill | $796,216 | $796,216 | $796,216 | $796,216 |
| Intangibles | $202,437 | $230,478 | $255,564 | $283,372 |
| Long-Term Investments | $0 | $0 | $182,700 | $0 |
| Tax Assets | $214,229 | $215,861 | $211,543 | $206,988 |
| Other NC Assets | $68,449 | $76,639 | -$112,368 | $56,093 |
| Total NC Assets | $1,405,383 | $1,446,215 | $1,460,628 | $1,471,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,170,699 | $2,225,354 | $2,214,492 | $2,199,806 |
| Liabilities | – | – | – | – |
| Payables | $173,252 | $168,610 | $160,529 | $154,855 |
| Short-Term Debt | $0 | $13,879 | $16,504 | $16,624 |
| Tax Payable | $66,770 | $68,082 | $76,095 | $79,520 |
| Deferred Revenue | $122,412 | $128,339 | $132,498 | $135,015 |
| Other Curr. Liab. | $128,037 | $128,536 | $103,454 | $100,654 |
| Total Curr. Liab. | $490,471 | $507,446 | $489,080 | $486,668 |
| LT Debt | $1,501,337 | $1,500,283 | $1,499,228 | $1,498,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $281,875 | $0 |
| Other NC Liab. | $185,285 | $197,463 | -$66,311 | $212,732 |
| Total NC Liab. | $1,686,622 | $1,697,746 | $1,714,792 | $1,710,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,177,093 | $2,205,192 | $2,203,872 | $2,197,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $940 | $930 | $926 | $926 |
| Retained Earnings | -$780,403 | -$747,316 | -$716,423 | -$705,259 |
| AOCI | $39,081 | $32,911 | $11,454 | $3,284 |
| Other Equity | $733,988 | $733,637 | $714,663 | $703,282 |
| Total Equity | -$6,394 | $20,162 | $10,620 | $2,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,170,699 | $2,225,354 | $2,214,492 | $2,199,806 |
| Net Debt | $1,358,975 | $1,344,162 | $1,333,032 | $1,322,920 |