Plantronics, Inc.
POLY · NYSE
4/2/2022 | 4/3/2021 | 3/28/2020 | 3/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,000 | $202,560 | $213,879 | $202,509 |
| Short-Term Investments | $13,703 | $14,559 | $11,841 | $13,332 |
| Receivables | $277,924 | $267,464 | $246,835 | $337,671 |
| Inventory | $234,102 | $194,405 | $164,527 | $177,146 |
| Other Curr. Assets | $83,410 | $559,122 | $47,946 | $50,488 |
| Total Curr. Assets | $779,139 | $1,238,110 | $685,028 | $781,146 |
| Property Plant & Equip (Net) | $127,021 | $140,875 | $165,858 | $204,826 |
| Goodwill | $796,216 | $796,216 | $796,216 | $1,278,380 |
| Intangibles | $230,478 | $341,614 | $466,915 | $825,675 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $215,861 | $95,800 | $82,496 | $26,508 |
| Other NC Assets | $76,639 | $51,654 | $60,661 | $0 |
| Total NC Assets | $1,446,215 | $1,426,159 | $1,572,146 | $2,335,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,225,354 | $2,664,269 | $2,257,174 | $3,116,535 |
| Liabilities | – | – | – | – |
| Payables | $168,610 | $151,244 | $102,159 | $129,514 |
| Short-Term Debt | $13,879 | $500,508 | $22,517 | $17,496 |
| Tax Payable | $68,082 | $86,227 | $30,398 | $17,496 |
| Deferred Revenue | $128,339 | $141,375 | $144,040 | $133,200 |
| Other Curr. Liab. | $128,536 | $144,781 | $176,711 | $230,523 |
| Total Curr. Liab. | $507,446 | $1,024,135 | $475,825 | $528,229 |
| LT Debt | $1,500,283 | $1,496,064 | $1,621,694 | $1,640,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197,463 | $224,836 | $242,471 | $225,818 |
| Total NC Liab. | $1,697,746 | $1,720,900 | $1,864,165 | $1,866,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,205,192 | $2,745,035 | $2,339,990 | $2,394,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $930 | $912 | $896 | $884 |
| Retained Earnings | -$747,316 | -$765,233 | -$707,904 | $143,344 |
| AOCI | $32,911 | -$3,221 | -$13,582 | -$475 |
| Other Equity | $733,637 | $686,776 | $637,774 | $577,934 |
| Total Equity | $20,162 | -$80,766 | -$82,816 | $721,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,225,354 | $2,664,269 | $2,257,174 | $3,116,535 |
| Net Debt | $1,344,162 | $1,794,012 | $1,430,332 | $1,455,788 |