Plantronics 2009 Annual Report Download - page 69
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61
PLANTRONICS, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share data)
2008 2009
ASSETS
Current assets:
Cash and cash equivalents $ 163,091 $ 158,193
Short-term investments - 59,987
Accounts receivable, net 131,493 83,657
Inventory, net 127,088 119,296
Deferred income taxes 13,760 12,486
Other current assets 14,771 29,936
Total current assets 450,203 463,555
Long-term investments 25,136 23,718
Property, plant and equipment, net 98,530 95,719
Intangibles, net 91,511 26,575
Goodwill 69,171 14,005
Other assets 6,842 9,548
Total assets $741,393 $ 633,120
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 47,896 $ 32,827
Accrued liabilities 67,318 53,143
Total current liabilities 115,214 85,970
Deferred tax liability 32,570 8,085
Long-term income taxes payable 14,137 12,677
Other long-term liabilities 852 1,021
Total liabilities 162,773 107,753
Commitments and contingencies (Note 10)
Stockholders' equity:
Preferred stock, $0.01 par value per share; 1,000 shares
authorized, no shares outstanding - -
Common stock, $0.01 par value per share; 100,000 shares
authorized, 67,295 shares and 51,820 shares issued
at 2008 and 2009, respectively 673 678
Additional paid-in capital 369,655 386,224
Accumulated other comprehensive income (loss) (3,581) 8,855
Retained earnings 608,849 203,936
975,596 599,693
Less: Treasury stock (common: 18,351 and 2,928 shares
at 2008 and 2009, respectively) at cost (396,976) (74,326)
Total stockholders' equity 578,620 525,367
Total liabilities and stockholders' equity$741,393 $ 633,120
March 31,
The accompanying notes are an integral part of these consolidated financial statements.