Technology: Telecommunications

Polycom Inc (PLCM: NASDAQ)

$12.36 -0.81 | -6.15%
04/24/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 392.63M 477.07M 375.44M 324.19M
Receivables 192.62M 205.12M 219.56M 154.51M
Inventories 103.31M 99.96M 107.61M 113.99M
Other Current Assets 9.94M 6.59M 0.00 0.00
Total Current Assets 901.43M 1.07B 953.56M 837.08M
Property, Plant & Equipment, Gross 458.84M 421.90M 385.49M 317.89M
Accumulated Depreciation & Depletion 343.68M 288.58M 255.44M 207.56M
Property, Plant & Equipment, Net 115.16M 133.32M 130.05M 110.32M
Intangibles 37.46M 54.98M 78.88M 26.58M
Other Non-Current Assets 84.13M 71.57M 77.19M 61.93M
Total Non-Current Assets 847.60M 842.10M 891.24M 710.32M
Liabilities & Shareholder Equity
Total Assets 1.75B 1.92B 1.84B 1.55B
Accounts Payable 84.64M 89.98M 113.92M 90.89M
Short Term Debt 6.25M 0.00 0.00 0.00
Other Current Liabilities 83.13M 67.75M 0.00 0.00
Total Current Liabilities 386.59M 355.69M 359.16M 285.68M
Long Term Debt 242.19M 0.00 0.00 0.00
Deferred Income Taxes 149.00K 236.00K 2.27M 2.06M
Other Non-Current Liabilities 143.74M 128.74M 113.25M 84.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 386.07M 128.97M 115.52M 86.75M
Total Liabilities 772.66M 484.66M 474.69M 372.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 976.36M 1.43B 1.37B 1.17B
Common Par 68.00K 38.00K 40.00K 40.00K
Additional Paid In Capital 1.10B 1.33B 1.25B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -132.35M 100.02M 118.26M 11.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.37M 4.20M 5.61M 1.11M
Total Capitalization 1.22B 1.43B 1.37B 1.17B
Total Equity 976.36M 1.43B 1.37B 1.17B
Total Liabilities & Stock Equity 1.75B 1.92B 1.84B 1.55B
Total Common Shares Outstanding 135.16M 175.32M 176.32M 173.11M
Preferred Shares 0.00 0.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 167.27M 176.88M 176.43M 170.66M
Diluted Weighted Shares Outstanding 167.27M 176.88M 181.20M 176.37M
Number of Employees 3774 3747 3839 3230
Number of Part-Time Employees 0 0 0 0

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