Last $12.45 USD
Change Today -0.37 / -2.89%
Volume 3.4M
PLCM On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for polycom inc (PLCM)

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
NET INCOME68.4134.88.3-18.1
Depreciation & Amortization41.452.661.664.8
Amortization of Goodwill and Intangible Assets19.021.720.319.8
DEPRECIATION & AMORTIZATION, TOTAL60.474.381.984.6
Amortization of Deferred Charges------0.4
(Gain) Loss from Sale of Asset0.11.54.15.9
(Gain) Loss on Sale of Investment6.52.82.41.8
Asset Writedown & Restructuring Costs----38.8--
Other Operating Activities5.78.66.47.4
Tax Benefit from Stock Options-11.6-13.4-9.3-0.9
Provision & Write-off of Bad Debts----1.1--
Net Cash from Discontinued Operations-----35.4-0.5
Change in Accounts Receivable-21.7-63.016.613.8
Change in Inventories-42.82.5-11.4-10.7
Change in Accounts Payable3.722.8-22.9-5.2
Change in Income Taxes2.813.55.1-5.8
Change in Deferred Taxes-3.5-12.4-15.9-14.3
Change in Other Working Capital19.365.130.345.7
CASH FROM OPERATIONS143.4302.3189.4168.4
Capital Expenditure-69.3-69.3-67.3-53.0
Cash Acquisitions---163.6-4.6-8.0
Sale (Purchase) of Intangible Assets-------2.2
Investments in Marketable & Equity Securities-73.2-7.5-33.554.7
CASH FROM INVESTING-142.6-240.4-55.0-7.9
Long-Term Debt Issued------247.3
TOTAL DEBT ISSUED------247.3
Long Term Debt Repaid-------1.6
TOTAL DEBT REPAID-------1.6
Issuance of Common Stock64.940.825.823.3
Repurchase of Common Stock-84.2-64.9-67.9-515.0
Other Financing Activities11.613.49.30.9
CASH FROM FINANCING-7.7-10.7-32.8-245.0
NET CHANGE IN CASH-6.951.3101.6-84.4
 

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PLCM:US $12.45 USD -0.37

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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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