Send us Feedback

Polycom (PLCM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 390M 395M 416M 477M 503M
Short Term Investments 174M 177M 168M 197M 180M
Accounts Receivable 211M 212M 190M 195M 180M
Inventories 122M 99.9M 103M 100.0M 97.6M
Pre-paid Expenses 58.8M 53.2M 43.0M 55.5M 55.6M
Deferred Tax Assets 39.9M 43.9M 46.8M 48.9M 48.9M
Other Current Assets 0 62.6M 64.0M 0 0
Total Current Assets 996M 1.04B 1.03B 1.07B 1.06B
Property, Plant & Equipment 134M 141M 138M 133M 130M
Goodwill & Intangibles 657M 617M 613M 609M 613M
Other Long-term Assets 73.5M 62.4M 67.1M 71.6M 73.4M
Total Long-Term Assets 885M 846M 844M 842M 843M
Total Assets 1.88B 1.89B 1.87B 1.92B 1.91B
Accounts Payable 116M 94.9M 84.6M 90.0M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 151M 164M 168M 163M 165M
Total Current Liabilities 348M 347M 344M 356M 347M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.26M 538K 376K 236K 232K
Other Long-term Liabilities 120M 123M 121M 129M 134M
Total Long-term Liabilities 122M 124M 121M 129M 134M
Minority Interest 0 0 0 0 0
Total Liabilities 470M 471M 465M 485M 481M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.41B 1.42B 1.41B 1.43B 1.43B
Total Shareholder's Equity 1.41B 1.42B 1.41B 1.43B 1.43B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki