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Polycom Inc (PLCM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	181,911	264,244	310,884	126,832	174,892
Marketable Securities	43,805	29,137	28,357	23,348	41,630
Receivables	74,450	88,630	94,875	89,309	63,709
Inventories	37,942	33,473	38,223	48,173	41,854
Income taxes - deferred	52,639	49,941	49,941	49,941	24,864
TOTAL	$407,949	$485,006	$541,165	$352,249	$362,266

Non-Current Assets
PPE Net	28,336	29,083	29,283	28,945	22,231
Investments And Advances	279,759	204,051	136,021	68,682	92,892
Intangibles	338,351	338,850	340,560	347,063	0
Other Non-Current Assets	24,970	21,227	25,447	24,226	69,646
TOTAL	$671,416	$593,211	$531,311	$468,916	$184,769

Total Assets	$1,079,365	$1,078,217	$1,072,476	$821,165	$547,035

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,408	42,557	39,282	31,418	21,592
Accrued Expenses	9,390	10,131	8,168	9,864	N/A
Other current liabilities	N/A	N/A	N/A	N/A	30,840
TOTAL	$133,179	$148,827	$148,910	$150,600	$70,691

Non-Current Liabilities
Deferred Revenues	17,133	20,414	20,365	20,878	N/A
Other Non-Current Liabilities	38,281	26,250	25,835	26,579	1,902
TOTAL	$38,281	$26,250	$25,835	$26,579	$1,902

Total Liabilities	$171,460	$175,077	$174,745	$177,179	$72,593

Shareholders' Equity
Shares Outstanding, K	198,978	199,606	200,168	199,580	179,987
Common Shares	51	50	50	46	42
Retained earnings	38,366	34,882	29,248	14,740	65,095
Other shareholders' equity	1,601	-2,362	-3,993	-1,098	-252
TOTAL	$907,905	$903,140	$897,731	$643,986	$474,442

Total Liabilities And Equity	$1,079,365	$1,078,217	$1,072,476	$821,165	$547,035