Polycom, Inc. · Pleasanton, CA United States (NASDAQ: PLCM)
Key Polycom, Inc. Financials
| Company Type | Public -(NASDAQ: PLCM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,495.8 |
| 2010 Employees | 3,230 |
Polycom, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,495.8 | 1,218.5 | 967.0 |
| Cost of Goods Sold | 598.4 | 502.5 | 418.0 |
| Gross Profit | 897.4 | 716.0 | 549.0 |
| Gross Profit Margin | 60% | 58.8% | 56.8% |
| SG&A Expense | 518.5 | 461.9 | 340.0 |
| Depreciation & Amortization | 9.8 | 5.6 | 5.8 |
| Operating Income | 148.9 | 90.1 | 69.6 |
| Operating Margin | 10% | 7.4% | 7.2% |
| Nonoperating Income | (1.6) | (7.8) | (2.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 147.2 | 82.3 | 67.6 |
| Income Taxes | 11.4 | 13.9 | 17.7 |
| Net Income After Taxes | 135.8 | 68.4 | 49.9 |
| Continuing Operations | 135.8 | 68.4 | 49.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 135.8 | 68.4 | 49.9 |
| Total Net Income | 135.8 | 68.4 | 49.9 |
| Net Profit Margin | 9.1% | 5.6% | 5.2% |
| Diluted EPS from Total Net Income | 0.75 | 0.39 | 0.29 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Polycom, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 375.4 | 324.2 | 331.1 |
| Net Receivables | 219.6 | 154.5 | 132.8 |
| Inventories | 107.6 | 114.0 | 76.9 |
| Other Current Assets | 251.0 | 244.4 | 171.8 |
| Total Current Assets | 953.6 | 837.1 | 712.6 |
| Net Fixed Assets | 130.0 | 110.3 | 81.3 |
| Other Noncurrent Assets | 761.2 | 600.0 | 592.1 |
| Total Assets | 1,844.8 | 1,547.4 | 1,385.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 113.9 | 90.9 | 87.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 245.2 | 194.8 | 156.2 |
| Total Current Liabilities | 359.2 | 285.7 | 243.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 115.5 | 86.8 | 88.6 |
| Total Liabilities | 474.7 | 372.4 | 332.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 1,370.1 | 1,175.0 | 1,053.9 |
| Total Equity | 1,370.1 | 1,175.0 | 1,053.9 |
| Shares Outstanding (thou.) | 177,139.1 | 173,109.9 | 168,970.1 |
All amounts in millions of US Dollars except per share amounts.
Polycom, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 300 | 143 | 181 |
| Net Investing Cash Flow | (237.7) | (142.6) | (19.5) |
| Net Financing Cash Flow | (10.7) | (7.7) | 4.1 |
| Net Change in Cash | 51.3 | (6.9) | 165.4 |
| Depreciation & Amortization | 9.8 | 5.6 | 5.8 |
| Capital Expenditures | (69.3) | (69.3) | (37.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.