Watchlist Price Alert

Plantronics Inc. (POLY)

NYSE: POLY · Real-Time Price · USD

39.82

0.01 (0.03%)

At close: Jun 26, 2020, 4:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 30, 2019	Mar 30, 2019	Dec 29, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	142.36M	170M	182.7M	191.88M	196.76M	202.56M	230.06M	213.9M	249.77M	213.88M	156.82M	186.44M	191.9M	202.51M	328.16M	291.09M	631.04M	390.66M	280.29M	303.12M	290.48M	301.97M	242.46M	244.46M	227.47M	235.27M	219.09M	304.84M	475.38M
Short-Term Investments	11.91M	13.7M	17.02M	16.14M	15.95M	14.56M	15.28M	13.97M	13.17M	11.84M	15.32M	14.38M	14.17M	13.33M	13.42M	14.71M	14.15M	269.31M	218.77M	197.28M	196.99M	178.18M	177.44M	178.49M	171.9M	160.05M	166.26M	119.61M	114.61M
Long-Term Investments	n/a	n/a	182.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.21M	n/a	118.87M	105.25M	112.09M	127.18M	134.95M	130.69M	132.27M	145.62M	135.16M	81.13M	92.75M
Other Long-Term Assets	68.45M	76.64M	-112.37M	56.09M	60.77M	51.65M	54.3M	62.1M	53.44M	60.66M	62.56M	68.98M	73.07M	n/a	22.82M	24.65M	30.21M	17.16M	1.68M	n/a	n/a	40.7M	n/a	n/a	n/a	41.08M	2.22M	1.27M	154K
Receivables	274.94M	277.92M	275.91M	249.49M	271.59M	267.46M	315.48M	239.48M	208.69M	246.84M	246.32M	337.08M	318.24M	337.67M	363.84M	354.07M	161.53M	152.89M	143.92M	139.68M	134.83M	141.18M	141.3M	136.78M	133.16M	128.22M	136.4M	139.94M	127.16M
Inventory	245.19M	234.1M	216.75M	207.62M	187.48M	194.41M	190.47M	183.64M	177.63M	164.53M	215.04M	228.36M	217.42M	177.15M	160.22M	156.91M	68.14M	68.28M	64.57M	61M	57.57M	55.46M	58.03M	52.69M	53.91M	53.16M	55.65M	57.76M	55.92M
Other Current Assets	90.92M	83.41M	61.48M	63.66M	61.97M	559.12M	63M	51.99M	46.15M	47.95M	54.53M	55.16M	47.43M	50.49M	48.23M	57.58M	55.27M	18.59M	19.46M	33.31M	35.49M	22.2M	26.4M	27.48M	26.15M	20.3M	34.95M	36.98M	32.24M
Total Current Assets	765.32M	779.14M	753.86M	728.79M	733.76M	1.24B	814.29M	702.98M	695.4M	685.03M	688.03M	821.42M	789.16M	781.15M	913.86M	874.35M	930.12M	899.73M	727.02M	734.39M	715.37M	698.98M	645.63M	639.88M	612.59M	597M	612.35M	659.12M	805.31M
Property-Plant & Equipment	124.05M	127.02M	126.97M	128.35M	131.29M	140.88M	143.49M	150.35M	159.54M	165.86M	177.48M	186.64M	196.38M	204.83M	212.14M	216.8M	139.58M	142.13M	144.8M	146.83M	148.76M	150.31M	150.65M	152.26M	151.86M	149.74M	145.35M	143.19M	139.07M
Goodwill & Intangibles	998.65M	1.03B	1.05B	1.08B	1.11B	1.14B	1.17B	1.2B	1.23B	1.26B	1.97B	2.01B	2.06B	2.1B	2.14B	2.25B	15.5M	n/a	15.5M	15.5M	15.51M	n/a	15.64M	15.7M	15.77M	n/a	15.89M	15.95M	16.02M
Total Long-Term Assets	1.41B	1.45B	1.46B	1.47B	1.4B	1.43B	1.46B	1.5B	1.53B	1.57B	2.24B	2.29B	2.33B	2.34B	2.38B	2.5B	169.79M	177.16M	295.63M	288M	294.63M	318.18M	327.12M	320.65M	319.35M	336.44M	305.17M	248.06M	254.37M
Total Assets	2.17B	2.23B	2.21B	2.2B	2.14B	2.66B	2.28B	2.2B	2.23B	2.26B	2.93B	3.11B	3.12B	3.12B	3.3B	3.37B	1.1B	1.08B	1.02B	1.02B	1.01B	1.02B	972.74M	960.53M	931.94M	933.44M	917.52M	907.19M	1.06B
Account Payables	173.25M	168.61M	160.53M	154.85M	163.93M	151.24M	165.96M	136.46M	115.17M	102.16M	122.31M	169.7M	166.62M	129.51M	146.07M	149.92M	50.35M	45.42M	45.69M	45.62M	43.6M	42.88M	40.68M	42.78M	46.82M	39.13M	39.74M	43.17M	38.4M
Deferred Revenue	122.41M	128.34M	132.5M	135.01M	136.43M	141.38M	146.89M	144.38M	141.72M	144.04M	139.82M	135.98M	140.19M	133.2M	123.54M	101.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	13.88M	16.5M	16.62M	20.29M	500.51M	n/a	21.03M	22.67M	22.52M	21.07M	21.64M	22.1M	17.5M	12.75M	12.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	194.81M	196.62M	179.55M	180.17M	205.21M	231.01M	254.4M	208.04M	232.36M	207.11M	202.5M	270.02M	246.02M	248.02M	315.91M	293.64M	75.28M	80.1M	61.91M	68.43M	59.04M	74.28M	66.06M	71.45M	60.67M	70.03M	63.16M	60.76M	55.48M
Total Current Liabilities	490.47M	507.45M	489.08M	486.67M	525.87M	1.02B	567.24M	509.92M	511.91M	475.82M	485.71M	597.35M	574.92M	528.23M	598.26M	557.69M	125.63M	125.51M	107.59M	114.05M	102.64M	117.17M	106.74M	114.23M	107.49M	109.17M	102.9M	103.94M	93.88M
Long-Term Debt	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.58B	1.59B	1.62B	1.62B	1.62B	1.62B	1.64B	1.64B	1.73B	1.73B	492.87M	492.51M	492.15M	491.78M	491.42M	491.06M	490.7M	490.33M	489.97M	489.61M	489.25M	488.88M	488.52M
Other Long-Term Liabilities	185.28M	197.46M	-66.31M	212.73M	224.63M	224.84M	247.5M	249.07M	243.65M	242.47M	236.73M	236.54M	235.45M	225.82M	227.64M	180.22M	106.88M	105.89M	93.89M	28.88M	27.52M	26.77M	25.19M	25.27M	23.91M	22.26M	21.95M	21.41M	20.83M
Total Long-Term Liabilities	1.69B	1.7B	1.71B	1.71B	1.72B	1.72B	1.82B	1.84B	1.87B	1.86B	1.86B	1.86B	1.88B	1.87B	1.96B	2.02B	599.75M	598.4M	586.04M	520.66M	518.94M	517.83M	515.88M	515.6M	513.88M	511.87M	511.19M	510.29M	509.36M
Total Liabilities	2.18B	2.21B	2.2B	2.2B	2.25B	2.75B	2.39B	2.35B	2.38B	2.34B	2.34B	2.45B	2.45B	2.39B	2.55B	2.58B	725.38M	723.92M	693.63M	634.72M	621.57M	635M	622.62M	629.83M	621.37M	621.04M	614.09M	614.23M	603.24M
Total Debt	1.5B	1.51B	1.52B	1.51B	1.52B	2B	1.58B	1.61B	1.65B	1.64B	1.64B	1.64B	1.66B	1.64B	1.74B	1.74B	492.87M	492.51M	492.15M	491.78M	491.42M	491.06M	490.7M	490.33M	489.97M	489.61M	489.25M	488.88M	488.52M
Common Stock	940K	930K	926K	926K	921K	912K	907K	907K	901K	896K	891K	890K	887K	884K	884K	884K	819K	816K	814K	813K	812K	804K	802K	802K	799K	793K	792K	792K	790K
Retained Earnings	-780.4M	-747.32M	-716.42M	-705.26M	-802.04M	-765.23M	-776.21M	-796.32M	-782.92M	-707.9M	-23.93M	60.55M	92.44M	143.34M	170.86M	218.56M	311.24M	299.07M	294.2M	348.65M	333.75M	319.93M	305.43M	288.18M	272.71M	257.29M	249.34M	238.1M	225.36M
Comprehensive Income	39.08M	32.91M	11.45M	3.28M	1.6M	-3.22M	-9.12M	-9.65M	-12.08M	-13.58M	-5.42M	-5.35M	-6.63M	-475K	1.03M	5.67M	6.58M	2.87M	1.91M	1.53M	2.71M	4.69M	4.44M	4.16M	5.22M	3.76M	2.43M	2.06M	4.55M
Shareholders Equity	-6.39M	20.16M	10.62M	2.23M	-112.55M	-80.77M	-113.02M	-145M	-149.71M	-82.82M	588.08M	659.11M	669.5M	721.69M	744.22M	790.06M	374.53M	352.97M	329.02M	387.67M	388.42M	382.16M	350.12M	330.7M	310.57M	312.4M	303.43M	292.96M	456.45M
Total Investments	11.91M	13.7M	199.72M	16.14M	15.95M	14.56M	15.28M	13.97M	13.17M	11.84M	15.32M	14.38M	14.17M	13.33M	13.42M	14.71M	14.15M	269.31M	337.64M	302.53M	309.08M	305.36M	312.39M	309.18M	304.17M	305.67M	301.42M	200.74M	207.37M