Skip to search.
 TSX Up0.84% TSX Ventures 0.00%

Plantronics, Inc. (PLT)

-NYSE

46.11 Down 0.43(0.92%) 4:02PM EDT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-03-302011-03-302010-03-30
Assets
Current Assets
Cash And Cash Equivalents209,335  277,373  349,961  
Short Term Investments125,177  152,583  19,231  
Net Receivables122,861  114,638  99,239  
Inventory53,713  56,473  70,518  
Other Current Assets13,088  16,653  30,643  
Total Current Assets 524,174   617,720   569,592  
Long Term Investments55,347  39,332   -  
Property Plant and Equipment76,159  70,622  65,700  
Goodwill -   -  14,005  
Intangible Assets14,388  14,861  3,449  
Accumulated Amortization -   -   -  
Other Assets2,402  2,112  2,605  
Deferred Long Term Asset Charges -   -   -  
Total Assets 672,470   744,647   655,351  
Liabilities
Current Liabilities
Accounts Payable86,193  93,602  69,616  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 86,193   93,602   69,616  
Long Term Debt37,000   -   -  
Other Liabilities13,360  12,667  13,850  
Deferred Long Term Liability Charges8,673  3,526  551  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 145,226   109,795   84,017  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock741  720  695  
Retained Earnings115,358  192,468  195,293  
Treasury Stock(152,430)(58,836)(59,333)
Capital Surplus557,218  499,027  428,407  
Other Stockholder Equity6,357  1,473  6,272  
Total Stockholder Equity 527,244   634,852   571,334  
Net Tangible Assets 512,856   619,991   553,880  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.