Last $13.03 USD
Change Today -0.24 / -1.81%
Volume 1.6M
PLCM On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for polycom inc (PLCM)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Although debt as a percent of total capital decreased at Polycom, Inc. over the last fiscal year to 20.28%, it is still 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 50.42 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 64.45 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents324.2375.2477.1392.6
Short-Term Investments170.2159.4197.2134.7
TOTAL CASH AND SHORT TERM INVESTMENTS494.3534.7674.3527.3
Accounts Receivable154.5210.8194.7183.4
Other Receivables14.39.510.59.3
TOTAL RECEIVABLES168.8220.3205.1192.6
Inventory114.093.3100.0103.3
Prepaid Expenses21.831.935.531.2
Deferred Tax Assets, Current32.437.348.937.1
Other Current Assets5.777.06.69.9
TOTAL CURRENT ASSETS837.1994.41,070.3901.4
Gross Property Plant and Equipment317.9372.7421.9458.8
Accumulated Depreciation-207.6-245.8-288.6-343.7
NET PROPERTY PLANT AND EQUIPMENT110.3126.9133.3115.2
Goodwill493.1552.7553.8559.5
Long-Term Investments43.858.852.358.4
Deferred Tax Assets, Long Term18.423.428.451.4
Other Intangibles26.670.455.039.9
Other Long-Term Assets18.118.319.223.4
TOTAL ASSETS1,547.41,844.81,912.41,749.0
    
LIABILITIES & EQUITY    
Accounts Payable90.9110.790.084.6
Accrued Expenses64.968.473.279.5
Current Portion of Long-Term Debt/Capital Lease------6.3
Current Income Taxes Payable----4.75.4
Other Current Liabilities, Total25.043.629.338.4
Unearned Revenue, Current104.9138.5158.5172.4
TOTAL CURRENT LIABILITIES285.7361.2355.7386.6
Long-Term Debt------242.2
Unearned Revenue, Non-Current55.382.991.187.5
Deferred Tax Liability Non-Current2.10.60.20.1
Other Non-Current Liabilities29.430.137.756.3
TOTAL LIABILITIES372.4474.7484.7772.7
Common Stock0.00.00.00.1
Additional Paid in Capital1,162.21,246.21,326.41,104.3
Retained Earnings11.6118.397.1-132.3
Comprehensive Income and Other1.15.64.24.4
TOTAL COMMON EQUITY1,175.01,370.11,427.8976.4
TOTAL EQUITY1,175.01,370.11,427.8976.4
TOTAL LIABILITIES AND EQUITY1,547.41,844.81,912.41,749.0
 

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PLCM:US $13.03 USD -0.24

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Industry Analysis

PLCM

Industry Average

Valuation PLCM Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.3x
Price/Book 1.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.7x
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