Plantronics
(POLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,266 | 219,091 | 304,836 | 475,379 | 276,850 |
| Marketable Securities | 160,051 | 166,257 | 119,607 | 114,615 | 97,859 |
| Receivables | 128,219 | 136,402 | 139,939 | 127,160 | 136,581 |
| Inventories | 53,162 | 55,650 | 57,760 | 55,918 | 56,676 |
| Income taxes - deferred | N/A | 6,548 | 6,518 | 6,376 | 6,564 |
| Other current assets | 20,297 | 28,403 | 30,464 | 25,866 | 28,124 |
| TOTAL | $596,995 | $612,351 | $659,124 | $805,314 | $602,654 |
| Non-Current Assets | |||||
| PPE Net | 149,735 | 145,349 | 143,188 | 139,074 | 139,413 |
| Investments And Advances | 145,623 | 135,164 | 81,132 | 92,753 | 107,590 |
| Other Non-Current Assets | 41,084 | 24,657 | 23,743 | 22,545 | 26,385 |
| TOTAL | $336,442 | $305,170 | $248,063 | $254,372 | $273,388 |
| Total Assets | $933,437 | $917,521 | $907,187 | $1,059,686 | $876,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,133 | 39,738 | 43,172 | 38,398 | 32,781 |
| Accrued Expenses | 68,302 | 63,161 | 60,764 | 55,485 | 62,041 |
| TOTAL | $107,435 | $102,899 | $103,936 | $93,883 | $94,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,609 | 489,246 | 488,884 | 488,524 | 34,500 |
| Other Non-Current Liabilities | 23,994 | 21,949 | 21,405 | 20,831 | 19,323 |
| TOTAL | $513,603 | $511,195 | $510,289 | $509,355 | $53,823 |
| Total Liabilities | $621,038 | $614,094 | $614,225 | $603,238 | $148,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,227 | 33,651 | 33,681 | 35,237 | 39,164 |
| Common Shares | 793 | 792 | 792 | 790 | 783 |
| Retained earnings | 257,291 | 249,338 | 238,098 | 225,360 | 209,960 |
| Other shareholders' equity | 3,826 | 2,379 | 1,865 | 4,892 | 9,806 |
| TOTAL | $312,399 | $303,427 | $292,962 | $456,448 | $727,397 |
| Total Liabilities And Equity | $933,437 | $917,521 | $907,187 | $1,059,686 | $876,042 |