Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,512 | 443,132 | 406,323 | 413,133 | 380,214 |
| Marketable Securities | 206,085 | 185,783 | 151,069 | 136,320 | 149,890 |
| Receivables | 169,096 | 169,400 | 181,447 | 177,074 | 184,239 |
| Inventories | 93,942 | 100,328 | 97,949 | 105,904 | 103,280 |
| Income taxes - deferred | 38,768 | 38,805 | 37,547 | 37,680 | 37,079 |
| TOTAL | $999,658 | $997,987 | $937,549 | $925,762 | $913,684 |
| Non-Current Assets | |||||
| PPE Net | 107,134 | 109,195 | 106,081 | 108,833 | 109,146 |
| Investments And Advances | 41,158 | 59,197 | 85,599 | 90,915 | 65,835 |
| Intangibles | 580,722 | 583,798 | 587,021 | 590,166 | 593,340 |
| Other Non-Current Assets | 74,009 | 79,090 | 75,478 | 76,378 | 72,079 |
| TOTAL | $803,023 | $831,280 | $854,179 | $866,292 | $840,400 |
| Total Assets | $1,802,681 | $1,829,267 | $1,791,728 | $1,792,054 | $1,754,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 5,717 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 107,118 | 108,172 | 94,478 | 93,357 | 92,616 |
| Accrued Expenses | 31,616 | 42,901 | 34,785 | 41,843 | 32,051 |
| TOTAL | $408,182 | $420,571 | $393,525 | $401,248 | $384,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,375 | 234,516 | 237,500 | 239,063 | 240,625 |
| Deferred Revenues | 177,983 | 173,532 | 175,307 | 174,252 | 172,703 |
| Other Non-Current Liabilities | 50,773 | 60,908 | 59,396 | 64,651 | 62,757 |
| TOTAL | $372,046 | $384,963 | $379,114 | $388,175 | $389,610 |
| Total Liabilities | $780,228 | $805,534 | $772,639 | $789,423 | $773,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,055 | 134,181 | 136,483 | 136,790 | 138,149 |
| Common Shares | 68 | 68 | 67 | 67 | 68 |
| Retained earnings | -137,059 | -136,275 | -143,488 | -146,972 | -136,338 |
| Other shareholders' equity | 8,120 | 4,111 | 5,202 | 3,842 | 3,406 |
| TOTAL | $1,022,453 | $1,023,733 | $1,019,089 | $1,002,631 | $980,216 |
| Total Liabilities And Equity | $1,802,681 | $1,829,267 | $1,791,728 | $1,792,054 | $1,754,084 |