P
Plantronics Inc
F:PTM
Plantronics Inc
F:PTM
Price:
39.28
EUR
Market Cap:
€1.7B
Balance Sheet
Balance Sheet Decomposition
Plantronics Inc
Plantronics Inc
Balance Sheet Decomposition is not available for
Plantronics Inc
Plantronics Inc
Balance Sheet
Plantronics Inc
Plantronics Inc
Currency: USD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
235
|
302
|
391
|
203
|
214
|
203
|
170
|
|
| Cash Equivalents |
235
|
302
|
391
|
203
|
214
|
203
|
170
|
|
| Short-Term Investments |
160
|
178
|
269
|
13
|
12
|
15
|
14
|
|
| Total Receivables |
128
|
141
|
153
|
338
|
247
|
267
|
278
|
|
| Accounts Receivables |
128
|
141
|
153
|
338
|
247
|
267
|
278
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
53
|
55
|
68
|
177
|
165
|
194
|
234
|
|
| Other Current Assets |
20
|
22
|
19
|
50
|
48
|
559
|
83
|
|
| Total Current Assets |
597
|
699
|
900
|
781
|
685
|
1 238
|
779
|
|
| PP&E Net |
150
|
150
|
142
|
205
|
210
|
181
|
173
|
|
| PP&E Gross |
150
|
150
|
142
|
205
|
210
|
181
|
173
|
|
| Accumulated Depreciation |
143
|
144
|
159
|
190
|
220
|
252
|
272
|
|
| Intangible Assets |
0
|
16
|
15
|
826
|
467
|
342
|
230
|
|
| Goodwill |
16
|
0
|
0
|
1 278
|
796
|
796
|
796
|
|
| Long-Term Investments |
146
|
127
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
25
|
25
|
20
|
27
|
99
|
107
|
247
|
|
| Other Assets |
16
|
0
|
0
|
1 278
|
796
|
796
|
796
|
|
| Total Assets |
933
N/A
|
1 017
+9%
|
1 077
+6%
|
3 117
+189%
|
2 257
-28%
|
2 664
+18%
|
2 225
-16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
39
|
43
|
45
|
130
|
102
|
151
|
169
|
|
| Accrued Liabilities |
68
|
74
|
80
|
238
|
197
|
228
|
193
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
479
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
161
|
177
|
167
|
146
|
|
| Total Current Liabilities |
107
|
117
|
126
|
528
|
476
|
1 024
|
507
|
|
| Long-Term Debt |
490
|
491
|
493
|
1 641
|
1 622
|
1 496
|
1 500
|
|
| Other Liabilities |
24
|
27
|
106
|
226
|
242
|
225
|
197
|
|
| Total Liabilities |
621
N/A
|
635
+2%
|
724
+14%
|
2 395
+231%
|
2 340
-2%
|
2 745
+17%
|
2 205
-20%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
257
|
320
|
299
|
143
|
708
|
765
|
747
|
|
| Additional Paid In Capital |
769
|
819
|
877
|
1 432
|
1 501
|
1 556
|
1 616
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
762
|
826
|
854
|
864
|
869
|
883
|
|
| Other Equity |
4
|
5
|
3
|
0
|
14
|
3
|
33
|
|
| Total Equity |
312
N/A
|
382
+22%
|
353
-8%
|
722
+104%
|
83
N/A
|
81
+2%
|
20
N/A
|
|
| Total Liabilities & Equity |
933
N/A
|
1 017
+9%
|
1 077
+6%
|
3 117
+189%
|
2 257
-28%
|
2 664
+18%
|
2 225
-16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
40
|
40
|
42
|
43
|
|
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