Plantronics Inc. (POLY)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Cash & Equivalents | 142.36M | 170M | 182.7M | 191.88M | 196.76M | 202.56M | 230.06M | 213.9M | 249.77M |
Short-Term Investments | 11.91M | 13.7M | 17.02M | 16.14M | 15.95M | 14.56M | 15.28M | 13.97M | 13.17M |
Long-Term Investments | n/a | n/a | 182.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 68.45M | 76.64M | -112.37M | 56.09M | 60.77M | 51.65M | 54.3M | 62.1M | 53.44M |
Receivables | 274.94M | 277.92M | 275.91M | 249.49M | 271.59M | 267.46M | 315.48M | 239.48M | 208.69M |
Inventory | 245.19M | 234.1M | 216.75M | 207.62M | 187.48M | 194.41M | 190.47M | 183.64M | 177.63M |
Other Current Assets | 90.92M | 83.41M | 61.48M | 63.66M | 61.97M | 559.12M | 63M | 51.99M | 46.15M |
Total Current Assets | 765.32M | 779.14M | 753.86M | 728.79M | 733.76M | 1.24B | 814.29M | 702.98M | 695.4M |
Property-Plant & Equipment | 124.05M | 127.02M | 126.97M | 128.35M | 131.29M | 140.88M | 143.49M | 150.35M | 159.54M |
Goodwill & Intangibles | 998.65M | 1.03B | 1.05B | 1.08B | 1.11B | 1.14B | 1.17B | 1.2B | 1.23B |
Total Long-Term Assets | 1.41B | 1.45B | 1.46B | 1.47B | 1.4B | 1.43B | 1.46B | 1.5B | 1.53B |
Total Assets | 2.17B | 2.23B | 2.21B | 2.2B | 2.14B | 2.66B | 2.28B | 2.2B | 2.23B |
Account Payables | 173.25M | 168.61M | 160.53M | 154.85M | 163.93M | 151.24M | 165.96M | 136.46M | 115.17M |
Deferred Revenue | 122.41M | 128.34M | 132.5M | 135.01M | 136.43M | 141.38M | 146.89M | 144.38M | 141.72M |
Short-Term Debt | n/a | 13.88M | 16.5M | 16.62M | 20.29M | 500.51M | n/a | 21.03M | 22.67M |
Other Current Liabilities | 194.81M | 196.62M | 179.55M | 180.17M | 205.21M | 231.01M | 254.4M | 208.04M | 232.36M |
Total Current Liabilities | 490.47M | 507.45M | 489.08M | 486.67M | 525.87M | 1.02B | 567.24M | 509.92M | 511.91M |
Long-Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.58B | 1.59B | 1.62B |
Other Long-Term Liabilities | 185.28M | 197.46M | -66.31M | 212.73M | 224.63M | 224.84M | 247.5M | 249.07M | 243.65M |
Total Long-Term Liabilities | 1.69B | 1.7B | 1.71B | 1.71B | 1.72B | 1.72B | 1.82B | 1.84B | 1.87B |
Total Liabilities | 2.18B | 2.21B | 2.2B | 2.2B | 2.25B | 2.75B | 2.39B | 2.35B | 2.38B |
Total Debt | 1.5B | 1.51B | 1.52B | 1.51B | 1.52B | 2B | 1.58B | 1.61B | 1.65B |
Common Stock | 940K | 930K | 926K | 926K | 921K | 912K | 907K | 907K | 901K |
Retained Earnings | -780.4M | -747.32M | -716.42M | -705.26M | -802.04M | -765.23M | -776.21M | -796.32M | -782.92M |
Comprehensive Income | 39.08M | 32.91M | 11.45M | 3.28M | 1.6M | -3.22M | -9.12M | -9.65M | -12.08M |
Shareholders Equity | -6.39M | 20.16M | 10.62M | 2.23M | -112.55M | -80.77M | -113.02M | -145M | -149.71M |
Total Investments | 11.91M | 13.7M | 199.72M | 16.14M | 15.95M | 14.56M | 15.28M | 13.97M | 13.17M |