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Polycom, Inc. (PLCM)

-NasdaqGS
13.03 Down 0.24(1.81%) Sep 19, 4:00PM EDT
|After Hours : 13.03 0.00 (0.00%) Sep 19, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents392,629  477,073  375,241  
Short Term Investments134,684  197,196  159,426  
Net Receivables220,454  243,570  248,086  
Inventory103,309  99,960  93,284  
Other Current Assets50,352  52,539  118,371  
Total Current Assets 901,428   1,070,338   994,408  
Long Term Investments56,372  50,333  56,772  
Property Plant and Equipment115,157  133,319  126,884  
Goodwill559,460  553,819  552,699  
Intangible Assets37,458  54,983  70,422  
Accumulated Amortization -   -   -  
Other Assets27,757  21,238  20,264  
Deferred Long Term Asset Charges51,398  28,406  23,356  
Total Assets 1,749,030   1,912,436   1,844,805  
Liabilities
Current Liabilities
Accounts Payable207,935  197,206  208,553  
Short/Current Long Term Debt6,250   -   -  
Other Current Liabilities172,408  158,482  152,605  
Total Current Liabilities 386,593   355,688   361,158  
Long Term Debt242,188   -   -  
Other Liabilities56,268  37,677  30,075  
Deferred Long Term Liability Charges87,616  91,297  83,456  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 772,665   484,662   474,689  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock68  38  40  
Retained Earnings(132,348)97,104  118,265  
Treasury Stock -   -   -  
Capital Surplus1,104,273  1,326,436  1,246,201  
Other Stockholder Equity4,372  4,196  5,610  
Total Stockholder Equity 976,365   1,427,774   1,370,116  
Net Tangible Assets 379,447   818,972   746,995  

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