Technology: Telecommunications

Polycom Inc (PLCM: NASDAQ)

$12.48 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 435.09M 443.13M 392.63M 477.07M
Receivables 195.58M 169.40M 192.62M 205.12M
Inventories 89.39M 100.33M 103.31M 99.96M
Other Current Assets 11.99M 0.00 9.94M 6.59M
Total Current Assets 949.47M 998.52M 901.43M 1.07B
Property, Plant & Equipment, Gross 517.04M 485.94M 458.84M 421.90M
Accumulated Depreciation & Depletion 415.18M 376.74M 343.69M 288.58M
Property, Plant & Equipment, Net 101.85M 109.19M 115.16M 133.32M
Intangibles 14.06M 24.57M 37.46M 54.98M
Other Non-Current Assets 68.22M 85.69M 84.13M 71.57M
Total Non-Current Assets 832.78M 832.70M 847.60M 842.10M
Liabilities & Shareholder Equity
Total Assets 1.78B 1.83B 1.75B 1.92B
Accounts Payable 73.47M 108.17M 84.64M 89.98M
Short Term Debt 5.72M 6.25M 6.25M 0.00
Other Current Liabilities 10.37M 12.23M 83.13M 67.75M
Total Current Liabilities 377.97M 421.10M 386.59M 355.69M
Long Term Debt 228.80M 235.94M 242.19M 0.00
Deferred Income Taxes 135.00K 173.00K 149.00K 236.00K
Other Non-Current Liabilities 122.14M 150.27M 143.74M 128.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 351.07M 386.38M 386.07M 128.97M
Total Liabilities 729.04M 807.49M 772.66M 484.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 1.02B 976.37M 1.43B
Common Par 66.00K 68.00K 68.00K 38.00K
Additional Paid In Capital 1.17B 1.16B 1.10B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -113.36M -136.28M -132.35M 100.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.20M 4.11M 4.37M 4.20M
Total Capitalization 1.28B 1.26B 1.22B 1.43B
Total Equity 1.05B 1.02B 976.37M 1.43B
Total Liabilities & Stock Equity 1.78B 1.83B 1.75B 1.92B
Total Common Shares Outstanding 132.67M 135.20M 135.16M 175.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 133.58M 136.80M 167.27M 176.88M
Diluted Weighted Shares Outstanding 137.39M 142.00M 167.27M 176.88M
Number of Employees 3451 3525 3774 3747
Number of Part-Time Employees 0 0 0 0

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