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Polycom, Inc. (PLCM)

-NasdaqGS

10.95 23 May 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents477,073  375,241  324,188  
Short Term Investments197,196  159,426  170,154  
Net Receivables243,570  248,086  186,864  
Inventory99,960  93,284  113,994  
Other Current Assets55,454  118,371  41,884  
Total Current Assets 1,073,253   994,408   837,084  
Long Term Investments50,333  56,772  41,316  
Property Plant and Equipment133,319  126,884  110,321  
Goodwill553,819  552,699  493,105  
Intangible Assets54,983  70,422  26,580  
Accumulated Amortisation -   -   -  
Other Assets21,238  20,264  20,611  
Deferred Long Term Asset Charges28,406  23,356  18,388  
Total Assets 1,915,351   1,844,805   1,547,405  
Liabilities
Current Liabilities
Accounts Payable197,206  208,553  180,763  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities158,482  152,605  104,919  
Total Current Liabilities 355,688   361,158   285,682  
Long Term Debt -   -   -  
Other Liabilities37,677  30,075  29,404  
Deferred Long Term Liability Charges91,297  83,456  57,349  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 484,662   474,689   372,435  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock38  40  40  
Retained Earnings100,019  118,265  11,617  
Treasury Stock -   -   -  
Capital Surplus1,326,436  1,246,201  1,162,201  
Other Stockholder Equity4,196  5,610  1,112  
Total Stockholder Equity 1,430,689   1,370,116   1,174,970  
Net Tangible Assets 821,887   746,995   655,285  

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Currency in USD.