Plantronics
(POLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | 696,468 | 213,879 | 202,509 | 390,661 |
| Marketable Securities | 13,703 | 14,559 | 11,841 | 13,332 | 269,313 |
| Receivables | 277,924 | 267,464 | 246,835 | 337,671 | 152,888 |
| Inventories | 234,102 | 194,405 | 164,527 | 177,146 | 68,276 |
| Other current assets | 83,410 | 65,214 | 47,946 | 50,488 | 18,588 |
| TOTAL | $779,139 | $1,238,110 | $685,028 | $781,146 | $899,726 |
| Non-Current Assets | |||||
| PPE Net | 127,021 | 140,875 | 165,858 | 204,826 | 142,129 |
| Intangibles | 1,026,694 | 1,137,830 | 1,263,131 | 2,104,055 | 15,498 |
| Other Non-Current Assets | 292,500 | 147,454 | 143,157 | 26,508 | 19,534 |
| TOTAL | $1,446,215 | $1,426,159 | $1,572,146 | $2,335,389 | $177,161 |
| Total Assets | $2,225,354 | $2,664,269 | $2,257,174 | $3,116,535 | $1,076,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 478,807 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 168,610 | 151,244 | 102,159 | 129,514 | 45,417 |
| Accrued Expenses | 338,836 | 394,084 | 373,666 | 398,715 | 80,097 |
| TOTAL | $507,446 | $1,024,135 | $475,825 | $528,229 | $125,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500,283 | 1,496,064 | 1,621,694 | 1,640,801 | 492,509 |
| Other Non-Current Liabilities | 197,463 | 224,836 | 242,471 | 225,818 | 105,894 |
| TOTAL | $1,697,746 | $1,720,900 | $1,864,165 | $1,866,619 | $598,403 |
| Total Liabilities | $2,205,192 | $2,745,035 | $2,339,990 | $2,394,848 | $723,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,700 | 41,839 | 40,684 | 39,520 | 49,290 |
| Common Shares | 930 | 912 | 896 | 884 | 816 |
| Retained earnings | -747,316 | -765,233 | -707,904 | 143,344 | 299,066 |
| Other shareholders' equity | 33,350 | -3,717 | -13,148 | -148 | 2,443 |
| TOTAL | $20,162 | $-80,766 | $-82,816 | $721,687 | $352,970 |
| Total Liabilities And Equity | $2,225,354 | $2,664,269 | $2,257,174 | $3,116,535 | $1,076,887 |