Polycom Inc (PLCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,093 | 443,132 | 392,629 | 477,073 | 375,241 |
| Marketable Securities | 184,242 | 185,783 | 134,684 | 197,196 | 159,426 |
| Receivables | 187,888 | 169,400 | 183,369 | 194,654 | 210,804 |
| Inventories | 89,392 | 100,328 | 103,309 | 99,960 | 93,284 |
| Income taxes - deferred | 0 | 38,805 | 37,085 | 48,916 | 37,282 |
| Other current assets | 0 | 0 | 0 | 0 | 67,130 |
| TOTAL | $949,467 | $997,987 | $901,428 | $1,070,338 | $994,408 |
| Non-Current Assets | |||||
| PPE Net | 101,853 | 109,195 | 115,157 | 133,319 | 126,884 |
| Investments And Advances | 46,484 | 59,197 | 56,372 | 50,333 | 56,772 |
| Intangibles | 572,840 | 583,798 | 596,918 | 608,802 | 623,121 |
| Other Non-Current Assets | 111,603 | 79,090 | 79,155 | 49,644 | 43,620 |
| TOTAL | $832,780 | $831,280 | $847,602 | $842,098 | $850,397 |
| Total Assets | $1,782,247 | $1,829,267 | $1,749,030 | $1,912,436 | $1,844,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,717 | 5,717 | 6,250 | 0 | N/A |
| Accounts payable and accrued liabilities | 73,472 | 108,172 | 84,640 | 89,983 | 110,719 |
| Accrued Expenses | 38,781 | 42,901 | 40,162 | 39,469 | 38,546 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14,119 |
| TOTAL | $377,966 | $420,571 | $386,593 | $355,688 | $361,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,799 | 234,516 | 242,188 | 0 | N/A |
| Deferred Revenues | 170,559 | 173,532 | 172,408 | 158,482 | 138,486 |
| Other Non-Current Liabilities | 35,947 | 60,908 | 56,268 | 37,677 | 30,075 |
| TOTAL | $351,072 | $384,963 | $386,072 | $128,974 | $113,531 |
| Total Liabilities | $729,038 | $805,534 | $772,665 | $484,662 | $474,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,914 | 134,181 | 136,885 | 177,012 | 177,466 |
| Common Shares | 66 | 68 | 68 | 38 | 40 |
| Retained earnings | -113,355 | -136,275 | -132,348 | 97,104 | 118,265 |
| Other shareholders' equity | -1,203 | 4,111 | 4,372 | 4,196 | 5,610 |
| TOTAL | $1,053,209 | $1,023,733 | $976,365 | $1,427,774 | $1,370,116 |
| Total Liabilities And Equity | $1,782,247 | $1,829,267 | $1,749,030 | $1,912,436 | $1,844,805 |