Plantronics
(POLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,362 | 170,000 | 182,700 | 191,877 | 196,761 |
| Marketable Securities | 11,908 | 13,703 | 17,017 | 16,137 | 15,953 |
| Receivables | 274,939 | 277,924 | 275,913 | 249,491 | 271,592 |
| Inventories | 245,189 | 234,102 | 216,750 | 207,620 | 187,476 |
| Other current assets | 90,918 | 83,410 | 61,484 | 63,665 | 61,974 |
| TOTAL | $765,316 | $779,139 | $753,864 | $728,790 | $733,756 |
| Non-Current Assets | |||||
| PPE Net | 124,052 | 127,021 | 126,973 | 128,347 | 131,294 |
| Intangibles | 998,653 | 1,026,694 | 1,051,780 | 1,079,588 | 1,107,396 |
| Other Non-Current Assets | 282,678 | 292,500 | 281,875 | 263,081 | 162,615 |
| TOTAL | $1,405,383 | $1,446,215 | $1,460,628 | $1,471,016 | $1,401,305 |
| Total Assets | $2,170,699 | $2,225,354 | $2,214,492 | $2,199,806 | $2,135,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,252 | 168,610 | 160,529 | 154,855 | 163,926 |
| Accrued Expenses | 317,219 | 338,836 | 328,551 | 331,813 | 361,940 |
| TOTAL | $490,471 | $507,446 | $489,080 | $486,668 | $525,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,501,337 | 1,500,283 | 1,499,228 | 1,498,173 | 1,497,119 |
| Other Non-Current Liabilities | 185,285 | 197,463 | 215,564 | 212,732 | 224,630 |
| TOTAL | $1,686,622 | $1,697,746 | $1,714,792 | $1,710,905 | $1,721,749 |
| Total Liabilities | $2,177,093 | $2,205,192 | $2,203,872 | $2,197,573 | $2,247,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,994 | 43,700 | 42,779 | 42,732 | 42,322 |
| Common Shares | 940 | 930 | 926 | 926 | 921 |
| Retained earnings | -780,403 | -747,316 | -716,423 | -705,259 | -802,044 |
| Other shareholders' equity | 39,277 | 33,350 | 11,804 | 3,478 | 1,881 |
| TOTAL | $-6,394 | $20,162 | $10,620 | $2,233 | $-112,554 |
| Total Liabilities And Equity | $2,170,699 | $2,225,354 | $2,214,492 | $2,199,806 | $2,135,061 |