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Polycom Inc (NASDAQ:PLCM)

12.45
Delayed Data
As of Aug 25
 +0.01 / +0.08%
Today’s Change
8.79
Today|||52-Week Range
14.09
-1.11%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash412.5M435.1M500.8M576.5M
 
 
 
 
 
Short Term Investment Cash-120.0K22.6M65.7M75.8M
 
 
 
 
 
Cash & Short Term Investments616.9M629.7M676.8M709.6M
 
 
 
 
 
 
ReceivablesReceivables163.1M195.6M171.5M162.4M
 
 
 
 
 
 
InventoriesInventories99.9M89.4M98.3M96.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.2M33.2M35.6M33.2M
 
 
 
 
 
Other Current Assets39.6M1.6M1.8M1.9M
 
 
 
 
 
Current Assets952.7M949.5M983.9M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.6M517.0M----
 
 
 
Depreciation---415.2M----
 
 
Intangible Assets583.0M580.8M578.5M575.8M
 
 
 
 
 
Other Assets599.9M594.6M592.1M589.3M
 
 
 
 
 
Total Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.7M73.5M87.1M78.4M
 
 
 
 
 
Short Term Debt6.3M5.7M5.7M5.7M
 
 
 
 
 
Accrued Expenses41.7M52.7M48.6M46.3M
 
 
 
 
 
Other Current Liabilities236.6M255.7M253.2M248.7M
 
 
 
 
 
Other Liabilities371.5M378.0M376.8M368.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt231.3M228.8M227.4M225.9M
 
 
 
 
 
Deferred Taxes-49.6M-89.7M-85.1M-86.7M
 
 
 
 
 
Other Liabilities40.6M35.9M35.7M34.5M
 
 
 
 
 
Total Liabilities724.7M729.0M730.0M711.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.4M132.7M135.6M135.8M
 
 
 
 
 
 
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