Technology: Telecommunications

Polycom Inc. (PLCM: NASDAQ)

$11.41 0.03 | 0.26%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 477.07M 375.44M 324.19M 331.10M
Receivables 205.12M 219.56M 154.51M 132.81M
Inventories 99.96M 107.61M 113.99M 76.86M
Other Current Assets 6.59M 0.00 0.00 0.00
Total Current Assets 1.07B 953.56M 837.08M 712.58M
Property, Plant & Equipment, Gross 421.90M 385.49M 317.89M 251.31M
Accumulated Depreciation & Depletion 288.58M 255.44M 207.56M 170.06M
Property, Plant & Equipment, Net 133.32M 130.05M 110.32M 81.25M
Intangibles 54.98M 78.88M 26.58M 46.26M
Other Non-Current Assets 71.57M 77.19M 61.93M 26.57M
Total Non-Current Assets 842.10M 891.24M 710.32M 673.32M
Liabilities & Shareholder Equity
Total Assets 1.92B 1.84B 1.55B 1.39B
Accounts Payable 89.98M 113.92M 90.89M 87.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 67.75M 0.00 0.00 617.00K
Total Current Liabilities 355.69M 359.16M 285.68M 243.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 236.00K 2.27M 2.06M 2.70M
Other Non-Current Liabilities 128.74M 113.25M 84.70M 85.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 128.97M 115.52M 86.75M 88.63M
Total Liabilities 484.66M 474.69M 372.44M 332.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.43B 1.37B 1.17B 1.05B
Common Par 38.00K 40.00K 40.00K 40.00K
Additional Paid In Capital 1.33B 1.25B 1.16B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.02M 118.26M 11.62M -12.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.20M 5.61M 1.11M -962.00K
Total Capitalization 1.43B 1.37B 1.17B 1.05B
Total Equity 1.43B 1.37B 1.17B 1.05B
Total Liabilities & Stock Equity 1.92B 1.84B 1.55B 1.39B
Total Common Shares Outstanding 175.32M 176.32M 173.11M 168.97M
Preferred Shares 0.00 0.00 0.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 176.88M 176.43M 170.66M 168.00M
Diluted Weighted Shares Outstanding 176.88M 181.20M 176.37M 171.12M
Number of Employees 3747 3839 3230 2693
Number of Part-Time Employees 0 0 0 0

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