Plantronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plantronics's balance sheet done over the years? Its assets were worth $2,225,354,000 last year, which is less than in the previous period. 99% of Plantronics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,205,192,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2013 | 764605000 | 118.15M | 15.45% |
|---|---|---|---|
| 2014 | 811815000 | 113.15M | 13.94% |
| 2015 | 876042000 | 148.64M | 16.97% |
| 2016 | 933437000 | 621.03M | 66.53% |
| 2017 | 1017159000 | 635.00M | 62.43% |
| 2018 | 1076887000 | 723.91M | 67.22% |
| 2019 | 3116535000 | 2.39B | 76.84% |
| 2020 | 2257174000 | 2.33B | 103.67% |
| 2021 | 2664269000 | 2.74B | 103.03% |
| 2022 | 2225354000 | 2.20B | 99.09% |
POLY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170M | 202.56M | 213.87M | 202.50M | 390.66M | 301.97M | 235.26M | 276.85M | 232.70M | 228.77M |
Short term investments | 13.70M | 14.55M | 11.84M | 13.33M | 269.31M | 178.17M | 160.05M | 97.85M | 102.71M | 116.58M |
Net receivables | 277.92M | 267.46M | 246.83M | 337.67M | 152.88M | 141.17M | 128.21M | 136.58M | 138.30M | 128.20M |
Inventory | 234.10M | 194.40M | 164.52M | 177.14M | 68.27M | 55.45M | 53.16M | 56.67M | 57.13M | 67.43M |
Other current assets | 83.41M | 559.12M | 47.94M | 50.48M | 18.58M | 22.19M | 20.29M | 34.68M | 25.43M | 25.48M |
Total current assets | 779.13M | 1.23B | 685.02M | 781.14M | 899.72M | 698.97M | 596.99M | 602.65M | 556.28M | 566.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 127.02M | 140.87M | 165.85M | 204.82M | 142.12M | 150.30M | 149.73M | 139.41M | 134.40M | 99.11M |
Goodwill | 796.21M | 796.21M | 796.21M | 1.27B | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 230.47M | 341.61M | 466.91M | 825.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | -15.49M | 127.17M | 145.62M | 107.59M | 100.34M | 80.26M |
Other non-current assets | 76.63M | 51.65M | 60.66M | 0 | 17.15M | 0 | 0 | 3.74M | -7.15M | -7.81M |
Total non-current assets | 1.44B | 1.42B | 1.57B | 2.33B | 177.16M | 318.18M | 336.44M | 273.38M | 255.52M | 198.11M |
Total assets | 2.22B | 2.66B | 2.25B | 3.11B | 1.07B | 1.01B | 933.43M | 876.04M | 811.81M | 764.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 128.33M | 141.37M | 144.04M | 133.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.87M | 500.50M | 22.51M | 17.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 507.44M | 1.02B | 475.82M | 528.22M | 125.51M | 117.17M | 109.16M | 94.82M | 97.60M | 103.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.50B | 1.49B | 1.62B | 1.64B | 492.50M | 491.05M | 489.60M | 34.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 197.46M | 224.83M | 242.47M | 225.81M | 105.89M | 26.77M | 22.26M | 19.32M | 15.54M | 12.93M |
Total non-current liabilities | 1.69B | 1.72B | 1.86B | 1.86B | 598.40M | 517.83M | 511.87M | 53.82M | 15.54M | 14.67M |
Total liabilities | 2.20B | 2.74B | 2.33B | 2.39B | 723.91M | 635.00M | 621.03M | 148.64M | 113.15M | 118.15M |
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