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Last $13.16 USD
Change Today +0.08 / 0.61%
Volume 1.3M
PLCM On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for polycom inc (PLCM)

This company's debt to total capital ratio, at 19.13%, is in-line with the Communications Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 47.86 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 66.35 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents375.2477.1392.6443.1
Short-Term Investments159.4197.2134.7185.8
TOTAL CASH AND SHORT TERM INVESTMENTS534.7674.3527.3628.9
Accounts Receivable210.8194.7183.4169.4
Other Receivables9.510.59.36.5
TOTAL RECEIVABLES220.3205.1192.6175.9
Inventory93.3100.0103.3100.3
Prepaid Expenses31.935.531.237.4
Deferred Tax Assets, Current37.348.937.138.8
Other Current Assets77.06.69.917.1
TOTAL CURRENT ASSETS994.41,070.3901.4998.5
Gross Property Plant and Equipment372.7421.9458.8485.9
Accumulated Depreciation-245.8-288.6-343.7-376.7
NET PROPERTY PLANT AND EQUIPMENT126.9133.3115.2109.2
Goodwill552.7553.8559.5559.2
Long-Term Investments58.852.356.459.2
Deferred Tax Assets, Long Term23.428.451.454.0
Other Intangibles70.455.039.929.7
Other Long-Term Assets18.319.225.421.4
TOTAL ASSETS1,844.81,912.41,749.01,831.2
    
LIABILITIES & EQUITY    
Accounts Payable110.790.084.6108.2
Accrued Expenses68.473.279.586.4
Current Portion of Long-Term Debt/Capital Lease----6.36.3
Current Income Taxes Payable--4.75.44.1
Other Current Liabilities, Total43.629.338.442.7
Unearned Revenue, Current138.5158.5172.4173.5
TOTAL CURRENT LIABILITIES361.2355.7386.6421.1
Long-Term Debt----242.2235.9
Unearned Revenue, Non-Current82.991.187.589.4
Deferred Tax Liability Non-Current0.60.20.10.2
Other Non-Current Liabilities30.137.756.360.9
TOTAL LIABILITIES474.7484.7772.7807.5
Common Stock0.00.00.10.1
Additional Paid in Capital1,246.21,326.41,104.31,155.8
Retained Earnings118.397.1-132.3-136.3
Comprehensive Income and Other5.64.24.44.1
TOTAL COMMON EQUITY1,370.11,427.8976.41,023.7
TOTAL EQUITY1,370.11,427.8976.41,023.7
TOTAL LIABILITIES AND EQUITY1,844.81,912.41,749.01,831.2
 

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PLCM:US $13.16 USD +0.08

PLCM Competitors

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Company Last Change
Aruba Networks Inc $24.59 USD -0.02
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Industry Analysis

PLCM

Industry Average

Valuation PLCM Industry Range
Price/Earnings 27.7x
Price/Sales 1.3x
Price/Book 1.7x
Price/Cash Flow 23.0x
TEV/Sales 0.7x
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