Plantronics inc /ca/ (PLT)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
ASSETS
Current assets:
Cash and cash equivalents

156,821

186,442

191,904

202,509

328,156

291,086

631,042

390,661

280,293

303,116

290,484

301,970

242,461

244,455

227,473

235,266

219,091

304,836

475,379

276,850

280,350

268,229

235,250

232,704

235,534

245,980

256,343

228,776

196,656

207,929

204,639

209,335

178,063

185,377

202,747

277,373

257,887

294,429

363,030

349,961

Short-term Investments

15,317

14,378

14,169

13,332

13,422

14,705

14,147

269,313

218,773

197,278

196,992

178,179

177,442

178,485

171,899

160,051

166,257

119,607

114,615

97,859

90,647

90,290

93,187

102,717

86,397

113,143

101,610

116,581

132,245

152,500

150,734

125,177

119,459

104,582

127,058

152,583

156,419

64,966

0

19,231

Accounts Receivable, after Allowance for Credit Loss, Current

246,318

337,077

318,235

337,671

363,837

354,066

161,529

152,888

143,919

139,683

134,833

141,177

141,297

136,779

133,155

128,219

136,402

139,939

127,160

136,581

157,322

140,427

150,765

138,301

133,379

123,748

120,903

128,209

112,677

108,070

108,300

111,771

109,677

103,026

108,516

103,289

111,514

94,989

96,850

88,328

Inventory, Net

215,038

228,363

217,424

177,146

160,219

156,908

68,138

68,276

64,574

60,999

57,571

55,456

58,026

52,686

53,912

53,162

55,650

57,760

55,918

56,676

57,724

63,551

60,968

57,132

66,569

69,150

65,314

67,435

66,905

61,639

58,932

53,713

57,799

60,717

57,697

56,473

64,032

69,845

78,224

70,518

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,548

6,518

6,376

6,564

11,349

11,255

11,507

11,776

14,351

10,065

10,193

10,120

11,208

11,218

10,669

11,090

11,805

12,264

11,753

11,349

11,065

11,299

10,935

10,911

Other current assets

54,533

55,160

47,430

50,488

48,229

57,584

55,265

18,588

19,460

33,310

35,486

22,195

26,400

27,476

26,151

20,297

28,403

30,464

25,866

28,124

25,597

18,420

13,949

13,657

16,875

15,289

13,909

15,369

13,301

13,131

15,854

13,088

16,941

14,356

15,073

16,653

21,007

14,341

18,114

21,782

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,861

8,861

8,861

Total current assets

688,027

821,420

789,162

781,146

913,863

874,349

930,121

899,726

727,019

734,386

715,366

698,977

645,626

639,881

612,590

596,995

612,351

659,124

805,314

602,654

622,989

592,172

565,626

556,287

553,105

577,375

568,272

566,490

532,992

554,487

549,128

524,174

493,744

480,322

522,844

617,720

621,924

558,730

576,014

569,592

Long-term investments

-

-

-

-

-

-

-

-

118,870

105,251

112,090

127,176

134,951

130,695

132,270

145,623

135,164

81,132

92,753

107,590

112,796

111,720

108,784

100,342

106,800

79,475

85,904

80,261

79,619

38,775

29,310

55,347

61,961

59,030

56,462

39,332

18,091

14,782

-

0

Property, plant, and equipment, net

177,482

186,638

196,376

204,826

212,138

216,802

139,577

142,129

144,802

146,830

148,759

150,307

150,650

152,263

151,863

149,735

145,349

143,188

139,074

139,413

139,292

138,324

137,046

134,402

124,933

118,318

107,814

99,111

93,552

89,766

88,750

76,159

75,537

74,249

71,542

70,622

67,376

64,859

64,946

65,700

Goodwill

1,279,897

1,279,897

1,279,897

1,278,380

1,272,619

1,334,534

-

15,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,005

14,005

14,005

14,005

Purchased intangibles, net

688,258

734,355

780,348

825,675

871,599

914,455

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,539

2,831

3,140

3,449

Goodwill and purchased intangibles, net

-

-

-

-

-

-

15,498

-

15,498

15,498

15,514

15,577

15,640

15,702

15,765

15,827

15,890

15,952

16,015

16,077

16,140

16,204

16,115

16,165

16,215

16,265

16,349

16,440

16,773

16,692

14,318

14,388

14,461

14,531

14,665

14,861

-

-

-

-

Deferred tax and other assets

34,647

20,728

3,182

5,567

4,741

5,320

14,712

19,534

14,783

20,417

18,265

25,122

25,874

21,986

19,450

25,257

-

-

-

10,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

62,556

68,976

73,066

20,941

22,821

24,647

-

-

1,681

-

-

-

-

-

-

-

8,767

7,791

6,530

-

3,173

2,929

2,149

4,619

2,317

2,240

2,181

2,303

2,521

2,694

2,491

2,402

2,137

2,108

2,056

2,112

1,913

2,234

2,322

2,605

Total assets

2,930,867

3,112,014

3,122,031

3,116,535

3,297,781

3,370,107

1,099,908

1,076,887

1,022,653

1,022,382

1,009,994

1,017,159

972,741

960,527

931,938

933,437

917,521

907,187

1,059,686

876,042

894,390

861,349

829,720

811,815

803,370

793,673

780,520

764,605

725,457

702,414

683,997

672,470

647,840

630,240

667,569

744,647

725,848

657,441

660,427

655,351

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

122,314

169,701

166,618

129,514

146,067

149,917

50,349

45,417

45,685

45,619

43,596

42,885

40,680

42,779

46,817

39,133

39,738

43,172

38,398

32,781

33,151

38,914

36,751

30,756

26,728

29,500

32,727

37,067

36,012

30,435

29,664

34,126

21,650

25,112

27,311

33,995

22,216

19,715

30,507

23,779

Accrued liabilities

363,394

427,647

408,306

398,715

452,194

407,777

75,278

80,097

61,906

68,434

59,039

74,285

66,057

71,452

60,670

68,302

63,161

60,764

55,485

62,041

65,598

56,129

61,489

66,851

66,615

60,926

57,394

66,419

58,270

53,449

50,604

52,067

50,794

51,329

53,769

59,607

51,078

46,866

46,668

45,837

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,929

-

-

-

-

-

-

-

4,971

-

Total current liabilities

485,708

597,348

574,924

528,229

598,261

557,694

125,627

125,514

107,591

114,053

102,635

117,170

106,737

114,231

107,487

107,435

102,899

103,936

93,883

94,822

98,749

95,043

98,240

97,607

93,343

90,426

90,121

103,486

94,282

83,884

85,197

86,193

72,444

76,441

81,080

93,602

73,294

66,581

82,146

69,616

Long term debt, net of issuance costs

1,620,354

1,619,015

1,642,163

1,640,801

1,727,660

1,726,241

492,871

492,509

492,146

491,784

491,421

491,059

490,696

490,334

489,971

489,609

489,246

488,884

488,524

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

115,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,024

2,833

3,861

1,742

2,158

2,494

2,074

8,673

6,136

5,632

3,550

3,526

2,981

150

632

551

Long-term income taxes payable

98,386

92,831

95,573

83,121

93,150

95,228

87,495

87,328

74,476

11,997

11,326

11,729

11,726

12,874

12,464

11,968

12,219

12,574

11,999

12,984

13,814

13,776

13,195

12,719

13,460

12,685

12,145

12,005

11,636

13,115

12,714

12,150

12,453

13,436

13,036

11,524

11,916

13,972

13,280

12,926

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

34,500

-

-

-

0

-

-

-

-

20,000

29,000

42,000

37,000

39,500

17,500

-

0

-

-

-

-

Other long-term liabilities

138,342

143,713

139,873

142,697

134,492

84,997

19,382

18,566

19,419

16,881

16,191

15,045

13,462

12,392

11,448

12,026

9,730

8,831

8,832

6,339

5,662

5,010

4,556

2,825

2,295

1,686

824

925

1,008

1,141

1,199

1,210

1,039

1,080

1,112

1,143

946

953

929

924

Total liabilities

2,342,790

2,452,907

2,452,533

2,394,848

2,553,563

2,580,047

725,375

723,917

693,632

634,715

621,573

635,003

622,621

629,831

621,370

621,038

614,094

614,225

603,238

148,645

118,225

113,829

115,991

113,151

111,122

107,630

106,951

118,158

129,084

129,634

143,184

145,226

131,572

114,089

98,778

109,795

89,137

81,656

96,987

84,017

Commitments and contingencies (Note 8)

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

Stockholders' equity:
Preferred stock, $0.01 par value per share; 1,000 shares authorized, no shares outstanding

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock

891

890

887

884

884

884

819

816

814

813

812

804

802

802

799

793

792

792

790

783

782

779

776

770

768

769

767

757

750

749

746

741

736

732

729

720

718

702

700

695

Additional paid-in capital

1,479,880

1,465,978

1,445,097

1,431,607

1,416,513

1,404,713

895,350

876,645

858,253

848,729

837,186

818,777

801,213

791,582

778,209

769,489

754,918

746,207

731,406

717,848

704,403

689,301

673,545

663,483

652,503

645,169

633,988

612,283

588,148

582,104

569,051

557,218

526,022

509,611

498,056

499,027

489,314

448,123

440,086

428,407

Accumulated Other Comprehensive Income (Loss), Net of Tax

-5,425

-5,351

-6,628

-475

1,031

5,667

6,585

2,870

1,905

1,531

2,705

4,694

4,438

4,160

5,216

3,759

2,432

2,056

4,555

10,120

5,924

6,711

3,577

2,638

1,773

1,858

3,181

5,567

3,524

5,101

6,535

6,357

6,531

4,932

3,443

1,473

3,909

3,022

6,902

6,272

Retained earnings

-23,926

60,545

92,437

143,344

170,861

218,565

311,241

299,066

294,200

348,655

333,745

319,931

305,425

288,181

272,708

257,291

249,338

238,098

225,360

209,960

190,569

166,646

145,672

123,389

99,713

69,670

50,929

28,344

180,295

156,355

134,674

115,358

93,628

242,000

216,772

192,468

168,592

241,830

218,783

195,293

Total stockholders' equity before treasury stock

1,451,420

1,522,062

1,531,793

1,575,360

1,589,289

1,629,829

1,213,995

1,179,397

1,155,172

1,199,728

1,174,448

1,144,206

1,111,878

1,084,725

1,056,932

1,031,332

1,007,480

987,153

962,111

938,711

901,678

863,437

823,570

790,280

754,757

717,466

688,865

646,951

772,717

744,309

711,006

679,674

626,917

757,275

719,000

693,688

662,533

693,677

666,471

630,667

Less: Treasury stock, at cost

863,343

862,955

862,295

853,673

845,071

839,769

839,462

826,427

826,151

812,061

786,027

762,050

761,758

754,029

746,364

718,933

704,053

694,191

505,663

211,314

125,513

115,917

109,841

91,616

62,509

31,423

15,296

504

176,344

171,529

170,193

152,430

110,649

241,124

150,209

58,836

25,822

117,892

103,031

59,333

Stockholders' Equity Attributable to Parent

588,077

659,107

669,498

721,687

744,218

790,060

374,533

352,970

329,021

387,667

388,421

382,156

350,120

330,696

310,568

312,399

303,427

292,962

456,448

727,397

776,165

747,520

713,729

698,664

692,248

686,043

673,569

646,447

596,373

572,780

540,813

527,244

516,268

516,151

568,791

634,852

636,711

575,785

563,440

571,334

Total liabilities and stockholders' equity

2,930,867

3,112,014

3,122,031

3,116,535

3,297,781

3,370,107

1,099,908

1,076,887

1,022,653

1,022,382

1,009,994

1,017,159

972,741

960,527

931,938

933,437

917,521

907,187

1,059,686

876,042

894,390

861,349

829,720

811,815

803,370

793,673

780,520

764,605

725,457

702,414

683,997

672,470

647,840

630,240

667,569

744,647

725,848

657,441

660,427

655,351