Polycom Inc (PLCM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,558 | 394,651 | 390,278 | 375,241 | 289,016 |
| Marketable Securities | 167,639 | 177,422 | 173,910 | 159,426 | 202,181 |
| Receivables | 189,778 | 211,871 | 211,189 | 210,804 | 205,968 |
| Inventories | 102,842 | 99,886 | 122,032 | 93,284 | 110,829 |
| Income taxes - deferred | 46,820 | 43,869 | 39,923 | 37,282 | 33,939 |
| Other current assets | 64,048 | 62,586 | 0 | 67,130 | 0 |
| TOTAL | $1,029,675 | $1,043,451 | $996,142 | $994,408 | $892,225 |
| Non-Current Assets | |||||
| PPE Net | 138,156 | 140,809 | 134,435 | 126,884 | 120,532 |
| Investments And Advances | 45,204 | 42,853 | 53,824 | 56,772 | 48,345 |
| Intangibles | 612,932 | 616,975 | 657,483 | 623,121 | 645,793 |
| Other Non-Current Assets | 47,833 | 45,178 | 39,632 | 43,620 | 37,452 |
| TOTAL | $844,125 | $845,815 | $885,374 | $850,397 | $852,122 |
| Total Assets | $1,873,800 | $1,889,266 | $1,881,516 | $1,844,805 | $1,744,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,637 | 94,917 | 115,699 | 110,719 | 100,563 |
| Accrued Expenses | 34,723 | 29,394 | 31,429 | 38,546 | 35,147 |
| Other current liabilities | 13,252 | 13,981 | N/A | 14,119 | N/A |
| TOTAL | $343,718 | $347,066 | $348,300 | $361,158 | $320,794 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 154,531 | 150,264 | 150,818 | 138,486 | 132,071 |
| Other Non-Current Liabilities | 31,803 | 34,788 | 31,287 | 30,075 | 28,271 |
| TOTAL | $121,207 | $123,915 | $122,126 | $113,531 | $101,673 |
| Total Liabilities | $464,925 | $470,981 | $470,426 | $474,689 | $422,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,433 | 176,836 | 178,289 | 177,466 | 177,139 |
| Common Shares | 38 | 39 | 40 | 40 | 41 |
| Retained earnings | 102,376 | 129,712 | 133,367 | 118,265 | 82,766 |
| Other shareholders' equity | 2,546 | 2,683 | 3,992 | 5,610 | 4,663 |
| TOTAL | $1,408,875 | $1,418,285 | $1,411,090 | $1,370,116 | $1,321,880 |
| Total Liabilities And Equity | $1,873,800 | $1,889,266 | $1,881,516 | $1,844,805 | $1,744,347 |