Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,629 | 712,694 | 464,207 | 502,851 | 477,073 |
| Marketable Securities | 134,684 | 161,339 | 145,683 | 179,939 | 197,196 |
| Receivables | 183,369 | 175,223 | 205,315 | 179,901 | 194,654 |
| Inventories | 103,309 | 107,681 | 100,228 | 97,551 | 99,960 |
| Income taxes - deferred | 37,085 | 48,562 | 48,699 | 48,874 | 48,916 |
| TOTAL | $901,428 | $1,272,360 | $1,018,780 | $1,064,708 | $1,070,338 |
| Non-Current Assets | |||||
| PPE Net | 115,157 | 122,379 | 129,817 | 130,325 | 133,319 |
| Investments And Advances | 56,372 | 79,776 | 84,465 | 45,650 | 50,333 |
| Intangibles | 596,918 | 605,411 | 609,518 | 613,229 | 608,802 |
| Other Non-Current Assets | 79,155 | 55,566 | 56,848 | 54,218 | 49,644 |
| TOTAL | $847,602 | $863,132 | $880,648 | $843,422 | $842,098 |
| Total Assets | $1,749,030 | $2,135,492 | $1,899,428 | $1,908,130 | $1,912,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84,640 | 91,136 | 101,371 | 100,805 | 89,983 |
| Accrued Expenses | 40,162 | 33,878 | 35,157 | 27,277 | 39,469 |
| TOTAL | $386,593 | $379,792 | $370,096 | $347,098 | $355,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,188 | 243,750 | N/A | N/A | N/A |
| Deferred Revenues | 172,408 | 172,056 | 168,246 | 160,929 | 158,482 |
| Other Non-Current Liabilities | 56,268 | 49,307 | 43,628 | 41,982 | 37,677 |
| TOTAL | $386,072 | $381,398 | $134,599 | $134,274 | $128,974 |
| Total Liabilities | $772,665 | $761,190 | $504,695 | $481,372 | $484,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,885 | 170,420 | 169,623 | 172,522 | 177,012 |
| Common Shares | 68 | 34 | 35 | 37 | 38 |
| Retained earnings | -132,348 | 35,479 | 67,097 | 87,791 | 97,104 |
| Other shareholders' equity | 4,372 | 4,288 | 5,911 | 6,557 | 4,196 |
| TOTAL | $976,365 | $1,374,302 | $1,394,733 | $1,426,758 | $1,427,774 |
| Total Liabilities And Equity | $1,749,030 | $2,135,492 | $1,899,428 | $1,908,130 | $1,912,436 |