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Polycom Inc (NASDAQ:PLCM)

11.38
Delayed Data
As of Jul 31
 +0.09 / +0.80%
Today’s Change
10.33
Today|||52-Week Range
14.22
-15.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash406.3M443.1M421.5M412.6M
 
 
 
 
 
Short Term Investment Cash-6.8M36.8M-21.6M-8.9M
 
 
 
 
 
Cash & Short Term Investments567.8M643.3M650.4M610.7M
 
 
 
 
 
 
ReceivablesReceivables186.5M175.9M176.3M161.2M
 
 
 
 
 
 
InventoriesInventories97.9M100.3M93.9M99.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.5M37.4M37.3M--
 
 
 
 
Other Current Assets42.7M41.6M41.7M96.1M
 
 
 
 
 
Current Assets937.5M998.5M999.7M967.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross106.1M485.9M107.1M--
 
 
 
 
Depreciation---376.7M----
 
 
Intangible Assets591.1M589.3M586.2M578.2M
 
 
 
 
 
Other Assets613.1M610.3M605.6M603.9M
 
 
 
 
 
Total Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.5M108.2M107.1M90.3M
 
 
 
 
 
Short Term Debt6.3M6.3M6.3M6.3M
 
 
 
 
 
Accrued Expenses42.0M54.2M40.4M75.7M
 
 
 
 
 
Other Current Liabilities252.9M259.7M258.9M256.3M
 
 
 
 
 
Other Liabilities393.5M421.1M408.2M392.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt237.5M235.9M234.4M232.8M
 
 
 
 
 
Deferred Taxes-47.3M-53.8M-48.9M-49.7M
 
 
 
 
 
Other Liabilities47.7M60.9M38.9M34.6M
 
 
 
 
 
Total Liabilities772.6M807.5M780.2M755.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.5M135.2M135.1M133.0M
 
 
 
 
 
 
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