Plantronics Inc/ US7274931085 /
| 2022-08-26 9:59:29 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.83USD | - | 4,517 Turnover: 179,897.05 |
-Bid Size: - | -Ask Size: - | 1.75 bill.USD | 0.00% | 94.81 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 134.4020 | 139.4130 | 149.7350 | 150.3070 | 142.1290 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 100.3420 | 107.5900 | 145.6230 | 127.1760 | 0.0000 | ||||||
| Fixed Assets | 255.5280 | 273.3880 | 336.4420 | 318.1820 | 177.1610 | ||||||
| Inventories | 57.1320 | 56.6760 | 53.1620 | 55.4560 | 68.2760 | ||||||
| Accounts Receivable | 138.3010 | 136.5810 | 128.2190 | 141.1770 | 152.8880 | ||||||
| Cash and Cash Equivalents | 232.7040 | 276.8500 | 235.2660 | 301.9700 | 390.6610 | ||||||
| Current Assets | 556.2870 | 602.6540 | 596.9950 | 698.9770 | 899.7260 | ||||||
| Total Assets | 811.8150 | 876.0420 | 933.4370 | 1,017.1590 | 1,076.8870 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.7560 | 32.7810 | 39.1330 | 42.8850 | 45.4170 | ||||||
| Long-term debt | 0.0000 | 34.5000 | 489.6090 | 491.0590 | 492.5090 | ||||||
| Liabilities to Banks | 0.0000 | 34.5000 | 489.6000 | 491.1000 | 492.5000 | ||||||
| Provisions | 66.9000 | 62 | 70 | 74.3000 | 80.1000 | ||||||
| Liabilities | 113.1510 | 148.6450 | 621.0380 | 635.0030 | 723.9170 | ||||||
| Share Capital | .7700 | .7830 | .7930 | .8040 | .8160 | ||||||
| Total Equity | 698.6640 | 727.3970 | 312.3990 | 382.1560 | 352.9700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 811.8150 | 876.0420 | 933.4370 | 1,017.1590 | 1,076.8870 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 818.6070 | 865.0100 | 856.9070 | 881.1760 | 856.9030 | ||||||
| Depreciation (total) | 15.5660 | 18.7110 | 20.1420 | 20.9770 | 21.1780 | ||||||
| Operating Result | 140.1240 | 149.0850 | 108.0410 | 125.0760 | 123.5010 | ||||||
| Interest Income | 1.0150 | -3.8340 | -25.1490 | -29.2300 | -29.2970 | ||||||
| Income Before Taxes | 141.1390 | 145.2510 | 82.1760 | 101.6650 | 100.2270 | ||||||
| Income Taxes | 28.7220 | 32.9500 | 13.7840 | 19.0660 | 101.0960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 112.4170 | 112.3010 | 68.3920 | 82.5990 | -.8690 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.4910 | 154.4380 | 146.8690 | 137.9710 | 121.1480 | ||||||
| Cash Flow from Investing Activities | -57.9710 | -21.5660 | -131.6000 | -22.4520 | 23.4890 | ||||||
| Cash Flow from Financing | -80.5340 | -85.2180 | -56.6970 | -46.5520 | -60.4460 | ||||||
| Decrease / Increase in Cash | 3.9280 | 44.1460 | -41.5840 | 66.7040 | 88.6910 | ||||||
| Employees | 3,400 | 3,397 | 3,398 | 3,852 | 4,003 | ||||||
