Plantronics, Inc. (PLT) financial statements (2021 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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172216660480395375
Cash and cash equivalents157203391302235277
Short-term investments151326917816098
Receivables246338153141128137
Inventory, net of allowances, customer advances and progress billings21517768555357
Inventory21517768555357
Other current assets555019222028
Other undisclosed current assets     7
Total current assets:688781900699597603
Noncurrent Assets
Property, plant and equipment177205142150150139
Long-term investments and receivables   127146108
Long-term investments   127146108
Intangible assets, net (including goodwill)1,9682,10416161616
Goodwill1,2801,27816161616
Intangible assets, net (excluding goodwill)688826    
Deferred income tax assets35
Other noncurrent assets63    10
Other undisclosed noncurrent assets 272025261
Total noncurrent assets:2,2432,335177318336273
TOTAL ASSETS:2,9313,1171,0771,017933876
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities486528126117109131
Accounts payable12213045433933
Accrued liabilities36339980747062
Employee-related liabilities     32
Taxes payable     5
Other undisclosed current liabilities     (37)
Total current liabilities:48652812611710995
Noncurrent Liabilities
Long-term debt and lease obligation1,6201,641493491490 
Long-term debt, excluding current maturities1,6201,641493491490 
Liabilities, other than long-term debt237226106272219
Accounts payable and accrued liabilities988387121213
Other liabilities1381431915106
Other undisclosed noncurrent liabilities     35
Total noncurrent liabilities:1,8571,86759851851254
Total liabilities:2,3432,395724635621149
Stockholders' equity
Stockholders' equity attributable to parent588722353382312727
Common stock111111
Treasury stock, value(863)(854)(826)(762)(719)(211)
Additional paid in capital1,4801,432877819769718
Accumulated other comprehensive income (loss)(5)(0)35410
Retained earnings (accumulated deficit)(24)143299320257210
Total stockholders' equity:588722353382312727
TOTAL LIABILITIES AND EQUITY:2,9313,1171,0771,017933876

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,7421,675857881857865
Revenue, net857881857865
Cost of revenue(967)(980)(418)(440)(422)(403)
Gross profit:775694439441435462
Operating expenses(752)(803)(316)(316)(327)(313)
Operating income (loss):24(109)124125108149
Nonoperating income (expense)1766(1)(4)
Other nonoperating income (expense)1766(1) 
Interest and debt expense(94)(83)(29)(29)(25) 
Income (loss) from continuing operations before income taxes:(70)(186)10010282145
Income tax expense (benefit)3150(101)(19)(14)(33)
Net income (loss):(38)(136)(1)8368112
Other undisclosed net loss attributable to parent(156)     
Net income (loss) available to common stockholders, diluted:(194)(136)(1)8368112

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(38)(136)(1)8368112
Other comprehensive income (loss)  (2)2(7)7
Comprehensive income (loss):(38)(136)(3)8462119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(167)(3)0(1)00
Comprehensive income (loss), net of tax, attributable to parent:(205)(139)(3)8462120

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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