Technology: Telecommunications

Plantronics Inc (PLT: NYSE)

$53.07 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 235.27M 276.85M 232.70M 228.78M
Receivables 128.22M 136.58M 138.30M 128.21M
Inventories 53.16M 56.68M 57.13M 67.44M
Other Current Assets 20.30M 28.12M 13.66M 15.37M
Total Current Assets 597.00M 602.65M 556.29M 566.49M
Property, Plant & Equipment, Gross 149.74M 271.99M 261.28M 221.40M
Accumulated Depreciation & Depletion 0.00 132.58M 126.88M 122.29M
Property, Plant & Equipment, Net 149.74M 139.41M 134.40M 99.11M
Intangibles 15.83M 577.00K 665.00K 940.00K
Other Non-Current Assets 145.62M 107.59M 104.96M 82.56M
Total Non-Current Assets 336.44M 273.39M 255.53M 198.12M
Liabilities & Shareholder Equity
Total Assets 933.44M 876.04M 811.82M 764.61M
Accounts Payable 39.13M 32.78M 30.76M 37.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.89M 4.75M 6.89M 3.38M
Total Current Liabilities 109.17M 94.82M 97.61M 103.49M
Long Term Debt 489.61M 34.50M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.74M
Other Non-Current Liabilities 22.26M 19.32M 15.54M 12.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 511.87M 53.82M 15.54M 14.67M
Total Liabilities 621.04M 148.65M 113.15M 118.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 312.40M 727.40M 698.66M 646.45M
Common Par 793.00K 783.00K 770.00K 757.00K
Additional Paid In Capital 769.49M 717.85M 663.48M 612.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 257.29M 209.96M 123.39M 28.34M
Treasury Stock -718.93M -211.31M -91.62M -504.00K
Other Equity Adjustments 3.76M 10.12M 2.64M 5.57M
Total Capitalization 802.01M 761.90M 698.66M 646.45M
Total Equity 312.40M 727.40M 698.66M 646.45M
Total Liabilities & Stock Equity 933.44M 876.04M 811.82M 764.61M
Total Common Shares Outstanding 33.32M 39.16M 42.65M 43.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.71M 4.45M 2.08M 13.00K
Basic Weighted Shares Outstanding 34.13M 41.72M 42.45M 41.75M
Diluted Weighted Shares Outstanding 34.94M 42.64M 43.36M 42.74M
Number of Employees 3398 3397 3400 3400
Number of Part-Time Employees 0 0 0 0

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