Plantronics, Inc. (POLY) financial statements (2022 and earlier)

Company profile

Business Address 345 ENCINAL ST
SANTA CRUZ, CA 95061-1802
State of Incorp. DE
Fiscal Year End March 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200208213217245228263
Cash and cash equivalents183192197203230214250
Short-term investments17161615151413
Restricted cash and investments   494   
Receivables276249272267315239209
Inventory, net of allowances, customer advances and progress billings217208187194190184178
Inventory217208187194190184178
Other current assets61646265635246
Total current assets:7547297341,238814703695
Noncurrent Assets
Property, plant and equipment127128131141143150160
Intangible assets, net (including goodwill)1,0521,0801,1071,1381,1681,1991,231
Goodwill796796796796796796796
Intangible assets, net (excluding goodwill)256283311342372403434
Deferred income tax assets21220710296988790
Other noncurrent assets70566152546253
Total noncurrent assets:1,4611,4711,4011,4261,4641,4991,533
TOTAL ASSETS:2,2142,2002,1352,6642,2792,2022,229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities489487526545567510512
Accounts payable161155164151166136115
Accrued liabilities329332362394401373397
Debt   479   
Total current liabilities:4894875261,024567510512
Noncurrent Liabilities
Long-term debt and lease obligation1,4991,4981,4971,4961,5771,5881,623
Long-term debt, excluding current maturities1,4991,4981,4971,4961,5771,5881,623
Liabilities, other than long-term debt216213225225248249244
Accounts payable and accrued liabilities76808686919199
Other liabilities139133139139157158145
Total noncurrent liabilities:1,7151,7111,7221,7211,8251,8371,867
Total liabilities:2,2042,1982,2482,7452,3922,3472,379
Stockholders' equity
Stockholders' equity attributable to parent112(113)(81)(113)(145)(150)
Common stock1111111
Treasury stock, value(882)(881)(880)(869)(867)(867)(866)
Additional paid in capital1,5961,5841,5671,5561,5381,5271,511
Accumulated other comprehensive income (loss)1132(3)(9)(10)(12)
Accumulated deficit(716)(705)(802)(765)(776)(796)(783)
Total stockholders' equity:112(113)(81)(113)(145)(150)
TOTAL LIABILITIES AND EQUITY:2,2142,2002,1352,6642,2792,2022,229

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues410419431434485411356
Cost of revenue(245)(239)(256)(220)(258)(230)(199)
Gross profit:164180175214227181156
Operating expenses(170)(169)(195)(90)(198)(174)(214)
Operating income (loss):(6)10(20)124297(57)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)1(6)310
Interest and debt expense(16)(16)(22)(12)(18)(19)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes   10   
Income (loss) from continuing operations before income taxes:(21)(6)(41)11613(10)(78)
Income tax expense (benefit)101034(24)7(3)3
Net income (loss) available to common stockholders, diluted:(11)97(37)9220(13)(75)

Comprehensive Income ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income (loss):(11)97(37)9220(13)(75)
Comprehensive income (loss):(11)97(37)9220(13)(75)
Other undisclosed comprehensive income, net of tax, attributable to parent82515121
Comprehensive income (loss), net of tax, attributable to parent:(3)98(32)10721(11)(74)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: