Polycom Inc (PLCM) financial statements (2022 and earlier)

Company profile

Business Address 6001 AMERICA CENTER DR.
SAN JOSE, CA 95002
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments703672619611611628629
Cash and cash equivalents577501435412413422443
Short-term investments126171184198198206186
Receivables162172196163169176176
Inventory, net of allowances, customer advances and progress billings97988910010094100
Inventory97988910010094100
Prepaid expense33363333363737
Derivative instruments and hedges, assets75106102314
Other current assets2222333
Other undisclosed current assets   37393939
Total current assets:1,0049849499539681,000999
Noncurrent Assets
Property, plant and equipment9397102108108107109
Long-term investments and receivables19414644494159
Long-term investments19414644494159
Intangible assets, net (including goodwill)568571573575578581584
Goodwill559559559559559559559
Intangible assets, net (excluding goodwill)10121416192125
Other noncurrent assets21212224262526
Other undisclosed noncurrent assets87859050504954
Total noncurrent assets:788816833802811803833
TOTAL ASSETS:1,7921,8001,7821,7541,7791,8031,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities188198202193210224242
Accounts payable7887738690107108
Accrued liabilities75808569768286
Employee-related liabilities33293932403243
Taxes payable2146434
Interest and dividends payable   1110
Debt6666666
Derivative instruments and hedges, liabilities   36138
Restructuring reserve   8101312
Deferred revenue and credits174173171172177178174
Other liabilities   11111412
Other undisclosed current liabilities   (24)(27)(41)(33)
Total current liabilities:368377378372393408421
Noncurrent Liabilities
Long-term debt and lease obligation226227229231233234236
Long-term debt, excluding current maturities226227229231233234236
Liabilities, other than long-term debt118126122122130138150
Deferred revenue and credits83908681848789
Accounts payable and accrued liabilities10101010121212
Deferred tax liabilities, net 000000
Other liabilities24262631353949
Total noncurrent liabilities:344353351353363372386
Total liabilities:712730729725756780807
Stockholders' equity
Stockholders' equity attributable to parent1,0801,0701,0531,0301,0231,0221,024
Common stock0000000
Additional paid in capital1,2021,1811,1681,1571,1491,1511,156
Accumulated other comprehensive income (loss)(2)(1)(1)1584
Accumulated deficit(120)(110)(113)(129)(131)(137)(136)
Total stockholders' equity:1,0801,0701,0531,0301,0231,0221,024
TOTAL LIABILITIES AND EQUITY:1,7921,8001,7821,7541,7791,8031,831

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
288290317303317331349
Cost of revenue(127)(126)(136)(124)(131)(138)(148)
Cost of goods and services sold(127)(126) (124)(131)(142)(151)
Gross profit:161164181179186193201
Operating expenses(163)(157)(167)(159)(161)(164)(179)
Operating income (loss):(1)71420252922
Nonoperating income (expense)0(1)0(1)(0)(1)(1)
Other nonoperating income2121101
Interest and debt expense(2)(2)(2)(2)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     11
Income (loss) from continuing operations before equity method investments, income taxes:(3)51318232821
Other undisclosed income from continuing operations before income taxes22222  
Income (loss) from continuing operations before income taxes:(1)61419252821
Income tax expense (benefit)(9)(3)1(6)(5)(6)(1)
Net income (loss) available to common stockholders, diluted:(10)31614202120

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(10)31614202120
Other comprehensive income (loss)(1)(0)(2)(4)(3)4(1)
Comprehensive income (loss), net of tax, attributable to parent:(11)31310162519

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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