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Polycom Inc  (PLCM)
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Polycom Inc Balance Sheet Quarterly

PLCM


Select the Financial Report:   Period:   Fiscal Year:




PLCM Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
ASSETS
Cash & cash equivalent 576.52 500.77 435.09 412.45 412.57
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 126.24 171.27 184.24 198.16 198.16
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 126.24 171.27 184.24 198.16 198.16
Cash & Short-term Investments 702.75 672.03 619.34 610.61 610.73
Accounts receivable 154.21 162.90 187.89 156.08 161.16
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 96.75 98.28 89.39 99.90 99.91
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Assets Held For Sale Current - - - - -
Other Current Assets 0.00 - - 0.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 37.40 38.74
Prepaid Expense And Other Assets Current 50.12 50.71 52.85 48.71 57.38
Total Current Assets 1,003.83 983.91 949.47 952.70 967.91
Equipment/Property/Plant Net 93.12 97.30 101.85 107.65 107.88
Goodwill net 558.66 558.91 558.78 559.03 559.25
Intangible Assets 9.65 11.77 14.07 16.43 18.94
Long-term investments 18.79 41.17 46.48 44.43 49.39
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 86.66 85.22 89.87 49.75 49.86
Other Assets, Noncurrent 20.99 21.41 21.74 24.40 25.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,791.70 1,799.69 1,782.25 1,754.39 1,778.91
LIABILITIES
Accounts Payable, Current AC 78.44 87.09 73.47 85.74 90.29
Employee-related Liabilities, Current AC 107.58 109.23 123.88 101.16 115.58
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 5.72 5.72 5.72 6.25 6.25
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 2.13 1.47 4.34 5.91 3.77
Deferred Revenue, Current DE 174.12 173.34 170.56 172.47 176.89
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 367.99 376.85 377.97 371.53 392.78
Long-term debt 225.94 227.37 228.80 231.25 232.81
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 225.94 227.37 228.80 231.25 232.81
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 83.27 89.93 86.19 81.22 83.55
Accrued Income Taxes, Noncurrent 10.38 10.22 10.12 9.76 12.02
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 24.07 25.68 25.96 30.94 34.61
Total Liabilities 711.66 730.04 729.04 724.71 755.76
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Additional Paid In Capital Common Stock 1,202.26 1,181.07 1,167.70 1,157.43 1,149.27
Retained Earnings / Accumulated Deficit -120.02 -110.02 -113.36 -128.91 -131.14
Other Equity -2.27 -1.47 -1.20 1.10 4.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,080.04 1,069.65 1,053.21 1,029.68 1,023.15
Liabilities & Stockholder's Equity 1,791.70 1,799.69 1,782.25 1,754.39 1,778.91




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