Plantronics Inc.

NYSE: POLY · Real-Time Price · USD
39.82
0.01 (0.03%)
At close: Jun 26, 2020, 6:00 AM

Plantronics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2022 FY 2021
Period Ending Apr 2, 2022 Apr 3, 2021
Cash & Equivalents
170M 202.56M
Short-Term Investments
13.7M 14.56M
Long-Term Investments
n/a n/a
Other Long-Term Assets
76.64M 51.65M
Receivables
277.92M 267.46M
Inventory
234.1M 194.41M
Other Current Assets
83.41M 559.12M
Total Current Assets
779.14M 1.24B
Property-Plant & Equipment
127.02M 140.88M
Goodwill & Intangibles
1.03B 1.14B
Total Long-Term Assets
1.45B 1.43B
Total Assets
2.23B 2.66B
Account Payables
168.61M 151.24M
Deferred Revenue
128.34M 141.38M
Short-Term Debt
13.88M 500.51M
Other Current Liabilities
196.62M 231.01M
Total Current Liabilities
507.45M 1.02B
Long-Term Debt
1.5B 1.5B
Other Long-Term Liabilities
197.46M 224.84M
Total Long-Term Liabilities
1.7B 1.72B
Total Liabilities
2.21B 2.75B
Total Debt
1.51B 2B
Common Stock
930K 912K
Retained Earnings
-747.32M -765.23M
Comprehensive Income
32.91M -3.22M
Shareholders Equity
20.16M -80.77M
Total Investments
13.7M 14.56M