PLANTRONICS INC /CA/ Balance Sheet

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$39.82 -$0.01 (0.03%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.3M -27.48% YoY	$183.7M -15.39% YoY	$199.7M N/A	$208.0M -15.22% YoY	$212.7M -6.65% YoY	$217.1M -17.42% YoY	$245.3M N/A	$227.9M N/A	$262.9M N/A	$225.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$142.4M -27.65% YoY	$170.0M -16.07% YoY	$182.7M N/A	$191.9M -16.6% YoY	$196.8M -8.01% YoY	$202.6M -18.9% YoY	$230.1M 46.71% YoY	$213.9M 14.73% YoY	$249.8M 30.15% YoY	$213.9M 5.61% YoY	$156.8M -52.21% YoY	$186.4M -35.95% YoY	$191.9M -69.59% YoY	$202.5M -48.16% YoY	$328.2M 17.08% YoY	$291.1M -3.97% YoY	$631.0M 117.24% YoY	$390.7M 29.37% YoY	$280.3M 15.6% YoY
Short-Term Investments	$11.91M -25.36% YoY	$13.70M -5.88% YoY	$17.02M N/A	$16.14M 5.61% YoY	$15.95M 14.15% YoY	$14.56M 10.58% YoY	$15.28M N/A	$13.98M N/A	$13.17M N/A	$11.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$90.92M 46.7% YoY	$83.41M 27.9% YoY	$61.48M N/A	$63.67M 1.06% YoY	$61.97M 19.21% YoY	$65.21M 41.32% YoY	$63.00M 15.52% YoY	$51.99M -5.75% YoY	$46.15M -2.71% YoY	$47.95M -5.03% YoY	$54.53M 13.07% YoY	$55.16M -4.21% YoY	$47.43M -14.18% YoY	$50.49M 171.62% YoY	$48.23M 147.84% YoY	$57.58M 72.87% YoY	$55.27M 55.74% YoY	$18.59M -16.25% YoY	$19.46M -26.29% YoY
Inventory	$245.2M 30.78% YoY	$234.1M 20.42% YoY	$216.8M N/A	$207.6M 9.01% YoY	$187.5M 2.09% YoY	$194.4M 9.44% YoY	$190.5M -11.43% YoY	$183.6M -19.59% YoY	$177.6M -18.3% YoY	$164.5M -7.12% YoY	$215.0M 34.22% YoY	$228.4M 45.54% YoY	$217.4M 219.09% YoY	$177.1M 159.46% YoY	$160.2M 148.12% YoY	$156.9M 157.23% YoY	$68.14M 18.35% YoY	$68.28M 23.12% YoY	$64.57M 11.28% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$274.9M 1.23% YoY	$277.9M 3.91% YoY	$275.9M N/A	$249.5M -20.92% YoY	$271.6M 13.41% YoY	$267.5M 28.16% YoY	$315.5M 28.08% YoY	$239.5M -28.95% YoY	$208.7M -34.42% YoY	$246.8M -26.9% YoY	$246.3M -32.3% YoY	$337.1M -4.8% YoY	$318.2M 90.44% YoY	$337.7M 120.86% YoY	$363.8M 152.81% YoY	$354.1M 153.48% YoY	$167.1M 23.94% YoY	$152.9M 8.3% YoY	$143.9M 1.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$765.3M 4.3% YoY	$779.1M -37.07% YoY	$753.9M N/A	$728.8M -10.5% YoY	$733.8M 4.38% YoY	$1.238B 78.04% YoY	$814.3M 18.35% YoY	$703.0M -14.42% YoY	$695.4M -11.88% YoY	$685.0M -12.3% YoY	$688.0M -24.71% YoY	$821.4M -6.05% YoY	$789.2M -13.65% YoY	$781.1M -13.18% YoY	$913.9M 25.7% YoY	$874.3M 19.06% YoY	$913.9M 27.76% YoY	$899.7M 28.72% YoY	$727.0M 12.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$124.1M -5.52% YoY	$127.0M -9.83% YoY	$127.0M N/A	$128.3M -10.55% YoY	$131.3M -12.67% YoY	$140.9M -11.7% YoY	$143.5M -19.15% YoY	$150.3M -19.44% YoY	$159.5M -18.76% YoY	$165.9M -19.02% YoY	$177.5M -16.34% YoY	$186.6M -13.91% YoY	$196.4M 40.69% YoY	$204.8M 44.11% YoY	$212.1M 46.5% YoY	$216.8M 47.66% YoY	$139.6M -6.17% YoY	$142.1M -5.44% YoY	$144.8M -3.88% YoY
Goodwill	$796.2M 0.0% YoY	$796.2M 0.0% YoY	$796.2M N/A	$796.2M 0.0% YoY	$796.2M 0.0% YoY	$796.2M 0.0% YoY	$796.2M -37.79% YoY	$796.2M -37.79% YoY	$796.2M -37.79% YoY	$796.2M -37.72% YoY	$1.280B 0.57% YoY	$1.280B -4.09% YoY	$1.280B N/A	$1.278B 8147.61% YoY	$1.273B N/A	$1.335B N/A	N/A	$15.50M 0.0% YoY	N/A
Intangibles	$202.4M -34.95% YoY	$230.5M -32.53% YoY	$255.6M N/A	$283.4M -23.83% YoY	$311.2M -22.81% YoY	$341.6M -21.37% YoY	$372.0M -45.94% YoY	$403.1M -45.11% YoY	$434.5M -44.32% YoY	$466.9M -43.45% YoY	$688.3M -21.04% YoY	$734.4M -19.69% YoY	$780.3M N/A	$825.7M N/A	$871.6M N/A	$914.5M N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$68.45M 12.63% YoY	$76.64M 48.37% YoY	$70.33M N/A	$56.09M 3.31% YoY	$60.77M -2.14% YoY	$51.65M -3.35% YoY	$54.30M -13.2% YoY	$62.10M -9.97% YoY	$53.44M -26.86% YoY	$60.66M 189.68% YoY	$62.56M 174.12% YoY	$68.98M 179.86% YoY	$73.07M N/A	$20.94M 1222.03% YoY	$22.82M 1257.58% YoY	$24.65M N/A	N/A	$1.584M -15.74% YoY	$1.681M N/A
Total Long-Term Assets	$1.405B 0.29% YoY	$1.446B 1.41% YoY	$1.461B N/A	$1.471B 0.45% YoY	$1.401B -6.49% YoY	$1.426B -7.0% YoY	$1.464B -34.71% YoY	$1.499B -34.58% YoY	$1.533B -34.27% YoY	$1.572B -32.68% YoY	$2.243B -5.92% YoY	$2.291B -8.22% YoY	$2.333B 1220.48% YoY	$2.335B 1218.23% YoY	$2.384B 706.37% YoY	$2.496B 766.59% YoY	$176.7M -40.04% YoY	$177.2M -44.32% YoY	$295.6M -9.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$765.3M 4.3% YoY	$779.1M -37.07% YoY	$753.9M N/A	$728.8M -10.5% YoY	$733.8M 4.38% YoY	$1.238B 78.04% YoY	$814.3M 18.35% YoY	$703.0M -14.42% YoY	$695.4M -11.88% YoY	$685.0M -12.3% YoY	$688.0M -24.71% YoY	$821.4M -6.05% YoY	$789.2M -13.65% YoY	$781.1M -13.18% YoY	$913.9M 25.7% YoY	$874.3M 19.06% YoY	$913.9M 27.76% YoY	$899.7M 28.72% YoY	$727.0M 12.61% YoY
Total Long-Term Assets	$1.405B	$1.446B	$1.461B	$1.471B	$1.401B	$1.426B	$1.464B	$1.499B	$1.533B	$1.572B	$2.243B	$2.291B	$2.333B	$2.335B	$2.384B	$2.496B	$176.7M	$177.2M	$295.6M
Total Assets	$2.171B 1.67% YoY	$2.225B -16.47% YoY	$2.214B N/A	$2.200B -3.46% YoY	$2.135B -3.02% YoY	$2.664B 19.53% YoY	$2.279B -22.25% YoY	$2.202B -29.26% YoY	$2.229B -28.61% YoY	$2.257B -27.57% YoY	$2.931B -11.13% YoY	$3.112B -7.66% YoY	$3.122B 186.26% YoY	$3.117B 189.4% YoY	$3.298B 222.47% YoY	$3.370B 229.63% YoY	$1.091B 7.98% YoY	$1.077B 5.87% YoY	$1.023B 5.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$173.3M 5.69% YoY	$168.6M 11.48% YoY	$160.5M N/A	$154.9M -6.69% YoY	$163.9M 20.12% YoY	$151.2M 31.33% YoY	$166.0M 35.68% YoY	$136.5M -19.59% YoY	$115.2M -30.88% YoY	$102.2M -21.12% YoY	$122.3M -16.26% YoY	$169.7M 13.2% YoY	$166.6M 230.93% YoY	$129.5M 185.17% YoY	$146.1M 219.73% YoY	$149.9M 228.63% YoY	$50.35M 15.49% YoY	$45.42M 5.9% YoY	$45.69M 12.3% YoY
Accrued Expenses	$317.2M -12.36% YoY	$338.8M -14.02% YoY	$328.6M N/A	$331.8M -17.31% YoY	$361.9M -3.08% YoY	$394.1M -0.67% YoY	$401.3M 10.43% YoY	$373.5M -12.67% YoY	$396.7M -2.83% YoY	$373.7M -6.28% YoY	$363.4M -19.64% YoY	$427.6M 4.87% YoY	$408.3M 347.56% YoY	$398.7M 397.79% YoY	$452.2M 630.45% YoY	$407.8M 495.87% YoY	$91.23M 54.52% YoY	$80.10M 7.82% YoY	$61.91M -6.28% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$478.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$490.5M -6.73% YoY	$507.4M -50.45% YoY	$489.1M N/A	$486.7M -14.2% YoY	$525.9M 3.13% YoY	$1.024B 100.06% YoY	$567.2M 16.79% YoY	$509.9M -14.64% YoY	$511.9M -10.96% YoY	$475.8M -9.92% YoY	$485.7M -18.81% YoY	$597.3M 7.11% YoY	$574.9M 320.74% YoY	$528.2M 320.85% YoY	$598.3M 456.05% YoY	$557.7M 388.98% YoY	$136.6M 33.14% YoY	$125.5M 7.12% YoY	$107.6M 0.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.501B 0.28% YoY	$1.500B 0.28% YoY	$1.499B N/A	$1.498B -5.0% YoY	$1.497B -5.7% YoY	$1.496B -7.82% YoY	$1.577B N/A	$1.588B N/A	$1.623B N/A	$1.622B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$118.5M -14.6% YoY	$129.4M -6.66% YoY	$139.5M N/A	$133.2M -14.89% YoY	$138.8M -12.08% YoY	$138.6M -4.21% YoY	$156.5M 13.14% YoY	$157.8M 9.83% YoY	$144.7M 3.45% YoY	$144.2M 1.02% YoY	$138.3M 2.86% YoY	$143.7M 69.08% YoY	$139.9M 621.66% YoY	$142.7M 668.59% YoY	$134.5M 592.58% YoY	$85.00M 403.51% YoY	$19.38M 19.71% YoY	$18.57M 23.4% YoY	$19.42M 44.25% YoY
Total Long-Term Liabilities	$118.5M -14.6% YoY	$129.4M -6.66% YoY	$139.5M N/A	$133.2M -14.89% YoY	$138.8M -12.08% YoY	$138.6M -4.21% YoY	$156.5M 13.14% YoY	$157.8M 9.83% YoY	$144.7M 3.45% YoY	$144.2M 1.02% YoY	$138.3M 2.86% YoY	$143.7M 69.08% YoY	$139.9M 621.66% YoY	$142.7M 668.59% YoY	$134.5M 592.58% YoY	$85.00M 403.51% YoY	$19.38M 19.71% YoY	$18.57M 23.4% YoY	$19.42M 44.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$490.5M -6.73% YoY	$507.4M -50.45% YoY	$489.1M N/A	$486.7M -14.2% YoY	$525.9M 3.13% YoY	$1.024B 100.06% YoY	$567.2M 16.79% YoY	$509.9M -14.64% YoY	$511.9M -10.96% YoY	$475.8M -9.92% YoY	$485.7M -18.81% YoY	$597.3M 7.11% YoY	$574.9M 320.74% YoY	$528.2M 320.85% YoY	$598.3M 456.05% YoY	$557.7M 388.98% YoY	$136.6M 33.14% YoY	$125.5M 7.12% YoY	$107.6M 0.8% YoY
Total Long-Term Liabilities	$118.5M -14.6% YoY	$129.4M -6.66% YoY	$139.5M N/A	$133.2M -14.89% YoY	$138.8M -12.08% YoY	$138.6M -4.21% YoY	$156.5M 13.14% YoY	$157.8M 9.83% YoY	$144.7M 3.45% YoY	$144.2M 1.02% YoY	$138.3M 2.86% YoY	$143.7M 69.08% YoY	$139.9M 621.66% YoY	$142.7M 668.59% YoY	$134.5M 592.58% YoY	$85.00M 403.51% YoY	$19.38M 19.71% YoY	$18.57M 23.4% YoY	$19.42M 44.25% YoY
Total Liabilities	$2.177B -3.14% YoY	$2.205B -19.67% YoY	$2.204B N/A	$2.198B -8.12% YoY	$2.248B -4.22% YoY	$2.745B 15.41% YoY	$2.392B 2.09% YoY	$2.347B -4.34% YoY	$2.379B -3.01% YoY	$2.340B -2.29% YoY	$2.343B -8.25% YoY	$2.453B -4.93% YoY	$2.453B 233.66% YoY	$2.395B 230.82% YoY	$2.554B 268.14% YoY	$2.580B 306.49% YoY	$735.1M 18.26% YoY	$723.9M 14.0% YoY	$693.6M 11.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$780.4M -2.7% YoY	-$747.3M -2.34% YoY	-$716.4M N/A	-$705.3M -9.14% YoY	-$802.0M 0.72% YoY	-$765.2M -2.26% YoY	-$776.2M 3144.2% YoY	-$796.3M -1415.26% YoY	-$782.9M -946.98% YoY	-$707.9M -593.85% YoY	-$23.93M -114.0% YoY	$60.55M -72.3% YoY	$92.44M -69.36% YoY	$143.3M -52.07% YoY	$170.9M -41.92% YoY	$218.6M -37.31% YoY	$301.7M -9.61% YoY	$299.1M -6.52% YoY	$294.2M -3.68% YoY
Common Stock	$1.632B 4.09% YoY	$1.617B 3.85% YoY	$1.597B N/A	$1.585B 2.99% YoY	$1.568B 2.62% YoY	$1.557B 3.02% YoY	$1.539B 3.94% YoY	$1.528B 4.14% YoY	$1.512B 4.54% YoY	$1.502B 4.87% YoY	$1.481B 4.47% YoY	$1.467B 4.36% YoY	$1.446B 61.35% YoY	$1.432B 63.25% YoY	$1.417B 64.99% YoY	$1.406B 65.45% YoY	$896.2M 6.94% YoY	$877.5M 7.06% YoY	$859.1M 7.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$896.8M 1.94% YoY	$882.6M 1.5% YoY	$881.7M N/A	$880.8M 1.62% YoY	$879.7M 1.51% YoY	$869.5M 0.37% YoY	$866.8M 0.4% YoY	$866.6M 0.42% YoY	$866.3M 0.47% YoY	$863.6M 1.16% YoY	$863.3M 2.16% YoY	$863.0M 2.76% YoY	$862.3M 2.72% YoY	$853.7M 3.3% YoY	$845.1M 2.29% YoY	$839.8M 3.41% YoY	$839.5M 6.8% YoY	$826.4M 8.45% YoY	$826.2M 8.45% YoY
Treasury Stock Shares	N/A	17.57M shares 2.4% YoY	N/A	N/A	N/A	17.16M shares N/A	N/A	N/A	N/A	16.83M shares 1.41% YoY	N/A	N/A	N/A	16.60M shares 3.54% YoY	N/A	N/A	N/A	16.03M shares 9.24% YoY	N/A
Shareholders Equity	-$6.394M -94.32% YoY	$20.16M -124.96% YoY	$10.62M N/A	$2.233M -101.98% YoY	-$112.6M -22.38% YoY	-$80.77M -46.05% YoY	-$113.0M -119.22% YoY	-$145.0M -122.0% YoY	-$149.7M -122.36% YoY	-$82.82M -111.48% YoY	$588.1M -20.98% YoY	$659.1M -16.58% YoY	$669.5M 78.76% YoY	$721.7M 104.46% YoY	$744.2M 126.19% YoY	$790.1M 103.8% YoY	$374.5M -3.58% YoY	$353.0M -7.64% YoY	$329.0M -6.03% YoY
Total Liabilities & Shareholders Equity	$2.171B 1.67% YoY	$2.225B -16.47% YoY	$2.214B N/A	$2.200B -3.46% YoY	$2.135B -3.02% YoY	$2.664B 19.53% YoY	$2.279B -22.25% YoY	$2.202B -29.26% YoY	$2.229B -28.61% YoY	$2.257B -27.57% YoY	$2.931B -11.13% YoY	$3.112B -7.66% YoY	$3.122B 186.26% YoY	$3.117B 189.4% YoY	$3.298B 222.47% YoY	$3.370B 229.63% YoY	$1.091B 7.98% YoY	$1.077B 5.87% YoY	$1.023B 5.13% YoY