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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments245 216660480
Cash and cash equivalents230 203391302
Short-term investments15 13269178
Receivables315 338153141
Inventory, net of allowances, customer advances and progress billings190 1776855
Inventory190 1776855
Other current assets63 501922
Total current assets:814 781900699
Noncurrent Assets
Property, plant and equipment143 205142150
Long-term investments and receivables    127
Long-term investments    127
Intangible assets, net (including goodwill)1,168 2,1041616
Goodwill796 1,2781616
Intangible assets, net (excluding goodwill)372 826  
Deferred income tax assets98 
Other noncurrent assets54    
Other undisclosed noncurrent assets  272025
Total noncurrent assets:1,464 2,335177318
TOTAL ASSETS:2,279 3,1171,0771,017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities567 528126117
Accounts payable166 1304543
Accrued liabilities401 3998074
Total current liabilities:567 528126117
Noncurrent Liabilities
Long-term debt and lease obligation1,577 1,641493491
Long-term debt, excluding current maturities1,577 1,641493491
Liabilities, other than long-term debt248 22610627
Accounts payable and accrued liabilities91 838712
Other liabilities157 1431915
Total noncurrent liabilities:1,825 1,867598518
Total liabilities:2,392 2,395724635
Stockholders' equity
Stockholders' equity attributable to parent(113) 722353382
Common stock1 111
Treasury stock, value(867) (854)(826)(762)
Additional paid in capital1,538 1,432877819
Accumulated other comprehensive income (loss)(9) (0)35
Retained earnings (accumulated deficit)(776) 143299320
Total stockholders' equity:(113) 722353382
TOTAL LIABILITIES AND EQUITY:2,279 3,1171,0771,017

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues1,742 1,675857881
Revenue, net857881
Cost of revenue(1,104) (980)(418)(440)
Gross profit:638 694439441
Operating expenses(1,374) (803)(316)(316)
Operating income (loss):(736) (109)124125
Nonoperating income
(Other Nonoperating income)
1 766
Interest and debt expense(95) (83)(29)(29)
Income (loss) from continuing operations before income taxes:(830) (186)100102
Income tax expense (benefit)48 50(101)(19)
Net income (loss):(782) (136)(1)83
Other undisclosed net loss attributable to parent(0)    
Net income (loss) available to common stockholders, diluted:(782) (136)(1)83

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net income (loss):(782) (136)(1)83
Other comprehensive income (loss)   (2)2
Comprehensive income (loss):(782) (136)(3)84
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6) (3)0(1)
Comprehensive income (loss), net of tax, attributable to parent:(788) (139)(3)84

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: