Plantronics
(POLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,373 | 257,887 | 294,429 | 363,030 | 349,961 |
| Marketable Securities | 152,583 | 156,419 | 64,966 | N/A | 19,231 |
| Receivables | 103,289 | 111,514 | 94,989 | 96,850 | 88,328 |
| Inventories | 56,473 | 64,032 | 69,845 | 78,224 | 70,518 |
| Income taxes - deferred | 11,349 | 11,065 | 11,299 | 10,935 | 10,911 |
| Other current assets | 16,653 | 21,007 | 23,202 | 26,975 | 30,643 |
| TOTAL | $617,720 | $621,924 | $558,730 | $576,014 | $569,592 |
| Non-Current Assets | |||||
| PPE Net | 70,622 | 67,376 | 64,859 | 64,946 | 65,700 |
| Investments And Advances | 39,332 | 18,091 | 14,782 | 0 | 0 |
| Intangibles | 0 | 16,544 | 16,836 | 17,145 | 17,454 |
| Other Non-Current Assets | 16,973 | 1,913 | 2,234 | 2,322 | 2,605 |
| TOTAL | $126,927 | $103,924 | $98,711 | $84,413 | $85,759 |
| Total Assets | $744,647 | $725,848 | $657,441 | $660,427 | $655,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,995 | 22,216 | 19,715 | 30,507 | 23,779 |
| Accrued Expenses | 59,607 | 51,078 | 46,866 | 46,668 | 45,837 |
| TOTAL | $93,602 | $73,294 | $66,581 | $82,146 | $69,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,667 | 12,862 | 14,925 | 14,209 | 13,850 |
| TOTAL | $16,193 | $15,843 | $15,075 | $14,841 | $14,401 |
| Total Liabilities | $109,795 | $89,137 | $81,656 | $96,987 | $84,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,103 | 48,870 | 47,634 | 47,671 | 48,869 |
| Common Shares | 720 | 718 | 702 | 700 | 695 |
| Retained earnings | 192,468 | 168,592 | 241,830 | 218,783 | 195,293 |
| Other shareholders' equity | 1,637 | 4,087 | 3,130 | 6,871 | 5,939 |
| TOTAL | $634,852 | $636,711 | $575,785 | $563,440 | $571,334 |
| Total Liabilities And Equity | $744,647 | $725,848 | $657,441 | $660,427 | $655,351 |