Technology: Telecommunications

Plantronics Inc (PLT: NYSE)

$34.69 1.21 | 3.61%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 276.85M 232.70M 228.78M 209.34M
Receivables 136.58M 138.30M 128.21M 111.77M
Inventories 56.68M 57.13M 67.44M 53.71M
Other Current Assets 28.12M 13.66M 15.37M 13.09M
Total Current Assets 602.65M 556.29M 566.49M 524.17M
Property, Plant & Equipment, Gross 271.99M 261.28M 221.40M 195.87M
Accumulated Depreciation & Depletion 132.58M 126.88M 122.29M 119.71M
Property, Plant & Equipment, Net 139.41M 134.40M 99.11M 76.16M
Intangibles 577.00K 665.00K 948.00K 388.00K
Other Non-Current Assets 117.90M 104.96M 82.56M 57.75M
Total Non-Current Assets 273.39M 255.53M 198.12M 148.30M
Liabilities & Shareholder Equity
Total Assets 876.04M 811.82M 764.61M 672.47M
Accounts Payable 32.78M 30.76M 37.07M 34.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.75M 3.09M 3.38M 0.00
Total Current Liabilities 94.82M 97.61M 103.49M 86.19M
Long Term Debt 34.50M 0.00 0.00 37.00M
Deferred Income Taxes 0.00 0.00 1.74M 8.67M
Other Non-Current Liabilities 19.32M 15.54M 12.93M 13.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.82M 15.54M 14.67M 59.03M
Total Liabilities 148.65M 113.15M 118.16M 145.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 727.40M 698.66M 646.45M 527.24M
Common Par 783.00K 770.00K 757.00K 741.00K
Additional Paid In Capital 717.85M 663.48M 612.28M 557.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 209.96M 123.39M 28.34M 115.36M
Treasury Stock -211.31M -91.62M -504.00K -152.43M
Other Equity Adjustments 10.12M 2.64M 5.57M 6.36M
Total Capitalization 761.90M 698.66M 646.45M 564.24M
Total Equity 727.40M 698.66M 646.45M 527.24M
Total Liabilities & Stock Equity 876.04M 811.82M 764.61M 672.47M
Total Common Shares Outstanding 39.16M 42.65M 43.28M 42.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.45M 2.08M 13.00K 4.65M
Basic Weighted Shares Outstanding 41.72M 42.45M 41.75M 44.02M
Diluted Weighted Shares Outstanding 42.64M 43.36M 42.74M 45.27M
Number of Employees 3397 3400 3400 3100
Number of Part-Time Employees 0 0 0 0

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