Plantronics (PLT) β†’ Stock, financial statements
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Plantronics

35.11 USD -0.66 (-2.03%)
Jul 23 πŸ‡ΊπŸ‡Έ NYSE PLT
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  • PLT Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 4,003 Employees
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  • Joseph B. Burton CEO
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Financial statements β€” Plantronics

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
1.7B 1.7B 1.7B 860M 880M 860M
Cost Of Revenue
950M 1.1B 980M 420M 440M 420M
Gross Profit
780M 550M 690M 440M 440M 430M
Research and Development
210M 220M 200M 84M 88M 90M
Selling General and Admin
490M 600M 570M 230M 220M 220M
Operating Expense
1.6B 2B 1.8B 730M 750M 730M
Operating Income
79M -260M -76M 130M 130M 120M
Other Income Expense Net
0 0 0 0 0 0
EBIT
79M -260M -76M 130M 130M 120M
Interest Income
83M 93M 83M 29M 29M 25M
Pretax Income
-65M -900M -190M 100M 100M 82M
Income Tax
-7.5M -69M -50M 100M 19M 14M
Minority Interest
0 0 0 0 0 0
Net Income
-57M -830M -140M -870K 83M 68M
Net Income Basic
-57M -830M -140M -870K 83M 68M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
220M 230M 220M 660M 480M 400M
Short term investments
65M 48M 50M 19M 22M 20M
Receivables
270M 250M 340M 150M 140M 130M
Inventory
190M 160M 180M 68M 55M 53M
Other current assets
65M 48M 50M 19M 22M 20M
Current assets
1.2B 690M 780M 900M 700M 600M
Long term investments
1.4B 1.6B 2.3B 180M 320M 340M
Property plant equipment
140M 170M 200M 140M 150M 150M
Goodwill
800M 800M 1.3B 0 0 0
Intangible assets
340M 470M 830M 15M 16M 16M
Other assets
52M 61M 27M 20M 25M 25M
Total assets
2.7B 2.3B 3.1B 1.1B 1B 930M
Accounts payable
150M 100M 130M 45M 43M 39M
Current long term debt
480M 0 0 0 0 0
Other current liabilities
390M 370M 400M 80M 74M 70M
Total current liabilities
1B 480M 530M 130M 120M 110M
Long term debt
1.5B 1.6B 1.6B 490M 490M 490M
Other liabilities
220M 240M 230M 110M 27M 22M
Minority Interest
0 0 0 0 0 0
Total Liabilities
2.7B 2.3B 2.4B 720M 640M 620M
Common stock
41M 40M 38M 32M 32M 34M
Retained earning
-770M -710M 140M 300M 320M 260M
Treasury stock
-870M -860M -850M -830M -760M -720M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
-81M -83M 720M 350M 380M 310M
Net tangible assets
-1.2B -1.3B -1.4B 340M 370M 300M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-57M -830M -140M -870K 83M 68M
Depreciation
160M 230M 200M 21M 21M 20M
Changes in receivables
21M -91M 180M 12M 13M -8.4M
Changes in inventories
30M -13M 110M 13M 2.3M -3.5M
Cash change
-8.6M 9.9M -440M 180M 85M 21M
Cash flow
150M 78M 120M 120M 140M 150M
Capital expenditures
-23M -23M -27M -12M -23M -31M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-19M -17M -1.4B 23M -22M -130M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
1.7B 1.3B 1.4B -190M -11M 74M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
350M -46M -1.1B -60M -47M -57M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Plantronics, Inc. engages in the design, manufacture, and distribution of headsets, voice, video, and content sharing solutions. Its product include enterprises headsets, consumer headsets, voice video, and content sharing solutions. The company was founded by Courtney Graham and Keith Larkin in 1961 and is headquartered in Santa Cruz, CA.