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  • PLANTRONICS INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 225.79 M 163.09 M 103.36 M 76.73 M 242.81 M
    Net Receivables 83.66 M 131.49 M 113.76 M 118.01 M 87.56 M
    Total Inventories 119.30 M 127.09 M 126.60 M 105.88 M 60.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 34.81 M 28.53 M 31.13 M 27.73 M 16.12 M
    Current Assets Total 463.56 M 450.20 M 374.86 M 328.35 M 406.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 23.72 M 25.14 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 95.72 M 98.53 M 97.26 M 93.87 M 59.74 M
    Property, Plant & Equipment Gross 220.00 M 217.02 M 199.56 M 176.32 M 118.70 M
    Accumulated Depreciation 124.28 M 118.48 M 102.30 M 82.45 M 58.95 M
    Other Assets 50.13 M 167.52 M 179.18 M 190.03 M 21.49 M
    Deferred Charges 30,000.00 — — — —
    Tangible Other Assets 9.55 M 6.84 M 6.24 M 5.74 M 9.16 M
    Intangible Other Assets 40.58 M 160.68 M 172.94 M 184.26 M 12.33 M
    Total Assets 633.12 M 741.39 M 651.30 M 612.25 M 487.93 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 22.04 M 0.00
    Accrued Payroll 17.38 M 25.09 M 20.57 M 19.67 M 17.48 M
    Income Taxes Payable 12.48 M 13.23 M 11.08 M 5.69 M 8.58 M
    Dividends Payable — — — — —
    Other Current Liabilities 35.76 M 42.23 M 33.45 M 23.41 M 22.30 M
    Current Liabilities Total 85.97 M 115.21 M 116.46 M 126.93 M 71.17 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 8.08 M 32.57 M 37.34 M 48.25 M 8.11 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 13.70 M 14.99 M 696,000.00 1.45 M 2.93 M
    Total Liabilities 107.75 M 162.77 M 154.50 M 176.63 M 82.21 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 525.37 M 578.62 M 496.81 M 435.62 M 405.72 M
    Common Stock 678,000.00 673,000.00 666,000.00 662,000.00 651,000.00
    Capital Surplus 386.22 M 369.66 M 340.66 M 325.76 M 293.74 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 8.86 M -4.96 M -637,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 203.94 M 608.85 M 550.16 M 509.56 M 437.87 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -717,000.00 2.67 M 2.62 M 209,000.00 —
    Unrealized Gain (Loss) on Marketable Securities -2.86 M 0.00 0.00 0.00 -1.94 M
    Treasury Stock 74.33 M 396.98 M 397.35 M 395.40 M 325.90 M
    Total Liabilities & Shareholders Equity 633.12 M 741.39 M 651.30 M 612.25 M 487.93 M
    Common Shares Outstanding 48.89 M 48.94 M 48.06 M 47.54 M 48.43 M