Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,516 | 500,766 | 435,093 | 412,453 | 412,573 |
| Marketable Securities | 126,238 | 171,265 | 184,242 | 198,155 | 198,160 |
| Receivables | 154,212 | 162,896 | 187,888 | 156,075 | 161,155 |
| Inventories | 96,748 | 98,281 | 89,392 | 99,904 | 99,909 |
| Income taxes - deferred | N/A | N/A | N/A | 37,404 | 38,739 |
| TOTAL | $1,003,832 | $983,914 | $949,467 | $952,697 | $967,913 |
| Non-Current Assets | |||||
| PPE Net | 93,123 | 97,301 | 101,853 | 107,646 | 107,878 |
| Investments And Advances | 18,788 | 41,168 | 46,484 | 44,428 | 49,391 |
| Intangibles | 568,307 | 570,678 | 572,840 | 575,461 | 578,187 |
| Other Non-Current Assets | 107,653 | 106,628 | 111,603 | 74,153 | 75,545 |
| TOTAL | $787,871 | $815,775 | $832,780 | $801,688 | $811,001 |
| Total Assets | $1,791,703 | $1,799,689 | $1,782,247 | $1,754,385 | $1,778,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,717 | 5,717 | 5,717 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 78,444 | 87,093 | 73,472 | 85,743 | 90,285 |
| Accrued Expenses | 32,977 | 29,390 | 38,781 | 32,442 | 39,912 |
| TOTAL | $367,994 | $376,846 | $377,966 | $371,534 | $392,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,940 | 227,369 | 228,799 | 231,250 | 232,813 |
| Deferred Revenues | 174,119 | 173,342 | 170,559 | 172,465 | 176,890 |
| Other Non-Current Liabilities | 34,456 | 35,749 | 35,947 | 40,584 | 46,456 |
| TOTAL | $343,668 | $353,198 | $351,072 | $353,173 | $362,989 |
| Total Liabilities | $711,662 | $730,044 | $729,038 | $724,707 | $755,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,810 | 135,620 | 133,914 | 132,449 | 133,360 |
| Common Shares | 68 | 67 | 66 | 66 | 67 |
| Retained earnings | -120,017 | -110,019 | -113,355 | -128,912 | -131,140 |
| Other shareholders' equity | -2,273 | -1,474 | -1,203 | 1,099 | 4,950 |
| TOTAL | $1,080,041 | $1,069,645 | $1,053,209 | $1,029,678 | $1,023,150 |
| Total Liabilities And Equity | $1,791,703 | $1,799,689 | $1,782,247 | $1,754,385 | $1,778,914 |