Plantronics Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
335
375
395
480
660
216
Total Accounts Receivable
138
137
128
141
153
338
Inventories
57
57
53
55
68
177
Other Current Assets
25
35
20
22
19
50
Total Current Assets
556
603
597
699
900
781
Net Property, Plant & Equipment
134
139
150
150
142
205
Total Investments and Advances
100
108
146
127
-
-
Intangible Assets
16
16
16
16
15
2,104
Other Assets
5
10
2
2
4
27
Total Assets
812
876
945
1,026
1,084
3,117
Accounts Payable
31
33
39
43
45
Income Tax Payable
3
5
5
5
5
Other Current Liabilities
64
57
65
69
75
Total Current Liabilities
98
95
109
117
126
Long-Term Debt
-
35
490
491
493
Provision for Risks & Charges
-
-
-
2
2
Deferred Taxes
-
-
24
23
16
Other Liabilities
16
19
22
25
104
Total Liabilities
113
149
632
644
731
Common Equity (Total)
699
727
312
382
353
Total Shareholders' Equity
699
727
312
382
353
Total Equity
699
727
312
382
353
Liabilities & Shareholders' Equity
812
876
945
1,026
1,084
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