Technology: Telecommunications

Plantronics (PLT: NYSE)

$46.50 -0.04 | -0.09%
05/20/13 - 10:35 AM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 228.78M 209.34M 284.38M 349.96M
Receivables 128.21M 111.77M 103.29M 88.33M
Inventories 67.44M 53.71M 56.47M 70.52M
Other Current Assets 15.37M 13.09M 16.65M 30.64M
Total Current Assets 566.49M 524.17M 617.72M 569.59M
Property, Plant & Equipment, Gross 99.11M 195.86M 183.78M 176.29M
Accumulated Depreciation & Depletion n.a. 119.71M 113.15M 110.59M
Property, Plant & Equipment, Net 99.11M 76.16M 70.62M 65.70M
Intangibles 16.44M 388.00K 856.00K 3.45M
Other Non-Current Assets 82.56M 57.75M 41.44M 2.60M
Total Non-Current Assets 198.12M 148.30M 126.93M 85.76M
Liabilities & Shareholder Equity
Total Assets 764.60M 672.47M 744.65M 655.35M
Accounts Payable 37.07M 34.13M 34.00M 23.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 103.49M 86.19M 93.60M 69.62M
Long Term Debt 0.00 37.00M 0.00 0.00
Deferred Income Taxes 1.74M 8.67M 3.53M 13.48M
Other Non-Current Liabilities 12.93M 13.36M 12.67M 924.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.67M 59.03M 16.19M 14.40M
Total Liabilities 118.16M 145.23M 109.80M 84.02M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 646.45M 527.24M 634.85M 571.33M
Common Par n.a. 741.00K 720.00K 695.00K
Additional Paid In Capital 0.00 557.22M 499.03M 428.41M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 115.36M 192.47M 195.29M
Treasury Stock n.a. -152.43M -58.84M -59.33M
Other Equity Adjustments 646.45M 6.36M 1.47M 6.27M
Total Capitalization 646.45M 564.24M 634.85M 571.33M
Total Equity 646.45M 527.24M 634.85M 571.33M
Total Liabilities & Stock Equity 764.60M 672.47M 744.65M 655.35M
Total Common Shares Outstanding 42.60M 42.51M 48.32M 48.87M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.65M 1.73M 2.58M
Basic Weighted Shares Outstanding 41.75M 44.02M 47.71M 48.50M
Diluted Weighted Shares Outstanding 42.74M 45.26M 49.34M 49.33M
Number of Employees NA 3100 3200 3200
Number of Part-Time Employees NA 0 0 0

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