Technology: Telecommunications

Plantronics Inc (PLT: NYSE)

$53.32 -1.07 | -1.97%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 301.97M 235.27M 276.85M 232.70M
Receivables 141.18M 128.22M 136.58M 138.30M
Inventories 55.46M 53.16M 56.68M 57.13M
Other Current Assets 22.20M 20.30M 28.12M 13.66M
Total Current Assets 698.98M 597.00M 602.65M 556.29M
Property, Plant & Equipment, Gross 294.51M 293.19M 271.99M 261.28M
Accumulated Depreciation & Depletion 144.20M 143.45M 132.58M 126.88M
Property, Plant & Equipment, Net 150.31M 149.74M 139.41M 134.40M
Intangibles 15.58M 15.83M 577.00K 665.00K
Other Non-Current Assets 127.18M 145.62M 107.59M 104.96M
Total Non-Current Assets 318.18M 336.44M 273.39M 255.53M
Liabilities & Shareholder Equity
Total Assets 1.02B 933.44M 876.04M 811.82M
Accounts Payable 42.88M 39.13M 32.78M 30.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.43M 4.89M 4.75M 6.89M
Total Current Liabilities 117.17M 107.44M 94.82M 97.61M
Long Term Debt 491.06M 489.61M 34.50M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 26.77M 23.99M 19.32M 15.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 517.83M 513.60M 53.82M 15.54M
Total Liabilities 635.00M 621.04M 148.65M 113.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 382.16M 312.40M 727.40M 698.66M
Common Par 804.00K 793.00K 783.00K 770.00K
Additional Paid In Capital 818.78M 769.49M 717.85M 663.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 319.93M 257.29M 209.96M 123.39M
Treasury Stock -762.05M -718.93M -211.31M -91.62M
Other Equity Adjustments 4.69M 3.76M 10.12M 2.64M
Total Capitalization 873.22M 802.01M 761.90M 698.66M
Total Equity 382.16M 312.40M 727.40M 698.66M
Total Liabilities & Stock Equity 1.02B 933.44M 876.04M 811.82M
Total Common Shares Outstanding 33.42M 33.32M 39.16M 42.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.67M 13.71M 4.45M 2.08M
Basic Weighted Shares Outstanding 32.28M 34.13M 41.72M 42.45M
Diluted Weighted Shares Outstanding 32.96M 34.94M 42.64M 43.36M
Number of Employees 3852 3398 3397 3400
Number of Part-Time Employees 0 0 0 0

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