Technology: Telecommunications

Polycom Inc (PLCM: NASDAQ)

$13.39 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 443.13M 392.63M 477.07M 375.44M
Receivables 169.40M 192.62M 205.12M 219.56M
Inventories 100.33M 103.31M 99.96M 107.61M
Other Current Assets 0.00 9.94M 6.59M 0.00
Total Current Assets 998.52M 901.43M 1.07B 953.57M
Property, Plant & Equipment, Gross 485.94M 458.84M 421.90M 385.49M
Accumulated Depreciation & Depletion 376.74M 343.69M 288.58M 255.44M
Property, Plant & Equipment, Net 109.19M 115.16M 133.32M 130.05M
Intangibles 24.57M 37.46M 54.98M 78.88M
Other Non-Current Assets 85.69M 84.13M 71.57M 77.19M
Total Non-Current Assets 832.70M 847.60M 842.10M 891.24M
Liabilities & Shareholder Equity
Total Assets 1.83B 1.75B 1.92B 1.84B
Accounts Payable 108.17M 84.64M 89.98M 113.92M
Short Term Debt 6.25M 6.25M 0.00 0.00
Other Current Liabilities 12.23M 83.13M 67.75M 0.00
Total Current Liabilities 421.10M 386.59M 355.69M 359.17M
Long Term Debt 235.94M 242.19M 0.00 0.00
Deferred Income Taxes 173.00K 149.00K 236.00K 2.27M
Other Non-Current Liabilities 150.27M 143.74M 128.74M 113.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 386.38M 386.07M 128.97M 115.52M
Total Liabilities 807.49M 772.66M 484.66M 474.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 976.37M 1.43B 1.37B
Common Par 68.00K 68.00K 38.00K 40.00K
Additional Paid In Capital 1.16B 1.10B 1.33B 1.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -136.28M -132.35M 100.02M 118.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.11M 4.37M 4.20M 5.61M
Total Capitalization 1.26B 1.22B 1.43B 1.37B
Total Equity 1.02B 976.37M 1.43B 1.37B
Total Liabilities & Stock Equity 1.83B 1.75B 1.92B 1.84B
Total Common Shares Outstanding 135.20M 135.16M 175.32M 176.32M
Preferred Shares 0.00 0.00 0.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 136.80M 167.27M 176.88M 176.43M
Diluted Weighted Shares Outstanding 142.00M 167.27M 176.88M 181.19M
Number of Employees 3525 3774 3747 3839
Number of Part-Time Employees 0 0 0 0

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