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
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200217 216660
Cash and cash equivalents183203 203391
Short-term investments1715 13269
Restricted cash and investments 494   
Receivables276267 338153
Inventory, net of allowances, customer advances and progress billings217194 17768
Inventory217194 17768
Other current assets6165 5019
Total current assets:7541,238 781900
Noncurrent Assets
Property, plant and equipment127141 205142
Intangible assets, net (including goodwill)1,0521,138 2,10416
Goodwill796796 1,27816
Intangible assets, net (excluding goodwill)256342 826 
Deferred income tax assets21296 
Other noncurrent assets7052   
Other undisclosed noncurrent assets   2720
Total noncurrent assets:1,4611,426 2,335177
TOTAL ASSETS:2,2142,664 3,1171,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities489545 528126
Accounts payable161151 13045
Accrued liabilities329394 39980
Debt 479   
Total current liabilities:4891,024 528126
Noncurrent Liabilities
Long-term debt and lease obligation1,4991,496 1,641493
Long-term debt, excluding current maturities1,4991,496 1,641493
Liabilities, other than long-term debt216225 226106
Accounts payable and accrued liabilities7686 8387
Other liabilities139139 14319
Total noncurrent liabilities:1,7151,721 1,867598
Total liabilities:2,2042,745 2,395724
Stockholders' equity
Stockholders' equity attributable to parent11(81) 722353
Common stock11 11
Treasury stock, value(882)(869) (854)(826)
Additional paid in capital1,5961,556 1,432877
Accumulated other comprehensive income (loss)11(3) (0)3
Retained earnings (accumulated deficit)(716)(765) 143299
Total stockholders' equity:11(81) 722353
TOTAL LIABILITIES AND EQUITY:2,2142,664 3,1171,077

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues1,6931,728 1,675857
Revenue, net857
Cost of revenue(960)(951) (980)(418)
Gross profit:733777 694439
Operating expenses(625)(764) (803)(316)
Operating income (loss):10813 (109)124
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)(5) 76
Interest and debt expense(66)(83) (83)(29)
Other undisclosed income from continuing operations before equity method investments, income taxes1010   
Income (loss) from continuing operations before income taxes:48(65) (186)100
Income tax expense (benefit)938 50(101)
Net income (loss) available to common stockholders, diluted:141(57) (136)(1)

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net income (loss):141(57) (136)(1)
Other comprehensive loss    (2)
Comprehensive income (loss):141(57) (136)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3010 (3)0
Comprehensive income (loss), net of tax, attributable to parent:171(47) (139)(3)

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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