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Plantronics Inc: Financial Statement

 

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.


See 10K and 10Q SEC Filings for as reported statements

 

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  • Income Statement
  • Balance Sheet
  • Cash Flow
  • 10 Year Summary

Financial data in U.S. Dollars
Values in Millions (Except for per share items)

 20092008200720062005
Period End Date03/28/200903/31/200803/31/200703/31/200604/02/2005
Stmt Source10-K10-K10-K10-K10-K
Stmt Source Date05/26/200905/26/200905/27/200806/05/200605/31/2005
Stmt Update TypeUpdatedReclassifiedReclassifiedUpdatedUpdated
      
Assets     
Cash and Short Term Investments
218.18163.09103.3776.73242.81
Cash0.00.00.00.025.85
Cash & Equivalents158.19163.0994.1368.752.55
Short Term Investments59.990.09.238.03164.42
Total Receivables, Net
83.66131.49113.76118.0187.56
Accounts Receivable - Trade, Net
83.66131.49113.76118.0187.56
Accounts Receivable - Trade, Gross118.22171.61149.73144.99110.32
Provision for Doubtful Accounts-34.56-40.12-35.97-26.98-22.77
Total Inventory119.3127.09126.61105.8860.2
Prepaid Expenses0.00.00.00.00.0
Other Current Assets, Total42.4228.5331.1327.7316.12
Total Current Assets463.56450.2374.86328.35406.69
      
Property/Plant/Equipment, Total - Net95.7298.5397.2693.8759.75
Goodwill, Net14.0169.1772.8375.089.39
Intangibles, Net26.5891.51100.12109.212.95
Long Term Investments23.7225.140.00.00.0
Note Receivable - Long Term0.00.00.00.00.0
Other Long Term Assets, Total9.556.846.245.749.16
Other Assets, Total0.00.00.00.00.0
Total Assets633.12741.39651.3612.25487.93
      
Liabilities and Shareholders' Equity     
Accounts Payable32.8347.949.9648.5720.32
Payable/Accrued0.00.00.00.00.0
Accrued Expenses35.7642.2333.4523.4122.3
Notes Payable/Short Term Debt0.00.00.022.040.0
Current Port. of LT Debt/Capital Leases0.00.00.00.00.0
Other Current Liabilities, Total17.3825.0933.0532.928.56
Total Current Liabilities85.97115.21116.46126.9371.17
      
Total Long Term Debt0.00.00.00.00.0
Deferred Income Tax8.0932.5737.3448.258.11
Minority Interest0.00.00.00.00.0
Other Liabilities, Total13.714.990.71.452.93
Total Liabilities107.75162.77154.5176.6382.21
      
Redeemable Preferred Stock0.00.00.00.00.0
Preferred Stock - Non Redeemable, Net0.00.00.00.00.0
Common Stock0.680.670.670.660.65
Additional Paid-In Capital386.22369.66340.66325.76293.74
Retained Earnings (Accumulated Deficit)203.94608.85550.17509.56437.87
Treasury Stock - Common-74.33-396.98-397.35-395.4-325.9
Other Equity, Total8.86-3.582.67-4.97-0.64
Total Equity525.37578.62496.81435.62405.72
      
Total Liabilities & Shareholders’ Equity633.12741.39651.3612.25487.93
      
      
Total Common Shares Outstanding48.8948.9448.0747.5448.43
Total Preferred Shares Outstanding0.00.00.00.00.0
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