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Polycom Inc (NASDAQ:PLCM)

8.98
Delayed Data
As of Feb 09
 -0.14 / -1.54%
Today’s Change
8.87
Today|||52-Week Range
14.22
-28.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash421.5M412.6M412.5M435.1M
 
 
 
 
 
Short Term Investment Cash-21.6M-8.9M-120.0K22.6M
 
 
 
 
 
Cash & Short Term Investments650.4M621.2M616.9M619.3M
 
 
 
 
 
 
ReceivablesReceivables176.3M169.1M163.1M187.9M
 
 
 
 
 
 
InventoriesInventories93.9M99.9M99.9M89.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.3M35.9M33.2M--
 
 
 
 
Other Current Assets41.7M41.8M39.6M52.9M
 
 
 
 
 
Current Assets999.7M967.9M952.7M949.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.1M107.9M107.6M--
 
 
 
 
Intangible Assets586.2M584.8M583.0M572.8M
 
 
 
 
 
Other Assets605.6M603.9M599.9M594.6M
 
 
 
 
 
Total Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable107.1M90.3M85.7M73.5M
 
 
 
 
 
Short Term Debt6.3M6.3M6.3M5.7M
 
 
 
 
 
Accrued Expenses40.4M39.8M41.7M84.7M
 
 
 
 
 
Other Current Liabilities258.9M243.5M236.6M255.2M
 
 
 
 
 
Other Liabilities408.2M392.8M371.5M377.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt234.4M232.8M231.3M228.8M
 
 
 
 
 
Deferred Taxes-48.9M-49.7M-49.6M-90.4M
 
 
 
 
 
Other Liabilities38.9M46.5M40.6M28.1M
 
 
 
 
 
Total Liabilities780.2M755.8M724.7M730.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.0B1.0B1.0B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.1M133.4M132.4M133.0M
 
 
 
 
 
 
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