Polycom Inc (NASDAQ:PLCM)

During the Trading Day
13.24 +0.32 / +2.48%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.24 +0.0016 / +0.01%
 
Volume: 48.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash392.6M380.2M413.1M406.3M
 
 
 
 
 
Short Term Investment Cash-320.1M-12.4M32.9M-6.8M
 
 
 
 
 
Cash & Short Term Investments534.1M535.6M554.2M567.8M
 
 
 
 
 
 
ReceivablesReceivables192.6M193.5M183.4M186.5M
 
 
 
 
 
 
InventoriesInventories103.3M103.3M105.9M97.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.2M40.4M39.8M42.5M
 
 
 
 
 
Other Current Assets40.3M40.9M42.4M42.7M
 
 
 
 
 
Current Assets901.4M913.7M925.8M937.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross458.8M--108.8M106.1M
 
 
 
 
Depreciation-343.7M------
 
 
Intangible Assets599.1M596.3M594.2M591.1M
 
 
 
 
 
Other Assets622.7M619.0M618.4M613.1M
 
 
 
 
 
Total Assets1.7B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.6M92.6M93.4M94.5M
 
 
 
 
 
Short Term Debt6.3M6.3M6.3M6.3M
 
 
 
 
 
Accrued Expenses39.4M46.5M49.2M42.0M
 
 
 
 
 
Other Current Liabilities244.7M249.2M250.7M252.9M
 
 
 
 
 
Other Liabilities386.6M384.3M401.2M393.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt242.2M240.6M239.1M237.5M
 
 
 
 
 
Deferred Taxes-51.2M-44.3M-46.1M-47.3M
 
 
 
 
 
Other Liabilities56.3M62.8M64.7M47.7M
 
 
 
 
 
Total Liabilities772.7M773.9M789.4M772.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity976.4M980.2M1.0B1.0B
 
 
 
 
 
Total Shareholder Equity976.4M980.2M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.2M138.1M136.8M136.5M
 
 
 
 
 
 
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