POLY Balance Sheet Statement
| Period Ending: | 2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 04-02 |
2015 03-28 |
2014 03-29 |
2013 03-31 |
2012 03-31 |
2011 04-02 |
2010 04-03 |
2009 03-28 |
2008 03-29 |
2007 03-31 |
2006 04-01 |
2005 04-02 |
2004 04-03 |
2003 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-27 | 2021-05-18 | 2020-06-08 | 2019-05-17 | 2018-05-09 | 2017-05-10 | 2016-05-16 | 2015-05-15 | 2014-05-16 | 2013-05-24 | 2012-05-25 | 2011-05-31 | 2010-06-01 | 2009-05-26 | 2008-05-27 | 2007-05-29 | 2006-06-05 | 2005-05-31 | 2004-05-26 | 2003-06-02 |
| Total Current Assets | 779139000 | 1238110000 | 685028000 | 781146000 | 899726000 | 698977000 | 596995000 | 602654000 | 556287000 | 566490000 | 524174000 | 617720000 | 569592000 | 463555000 | 450203000 | 374861000 | 328349000 | 406694000 | 310627000 | 153017000 |
| Cash and Short Term Investments | 183703000 | 217119000 | 225720000 | 215841000 | 659974000 | 480149000 | 395317000 | 374709000 | 335421000 | 345357000 | 334512000 | 429956000 | 369192000 | 218180000 | 163091000 | 103365000 | 76732000 | 242814000 | 180616000 | 59725000 |
| Cash & Equivalents | 170000000 | 202560000 | 213879000 | 202509000 | 390661000 | 301970000 | 235266000 | 276850000 | 232704000 | 228776000 | 209335000 | 284375000 | 349961000 | 158193000 | 163091000 | 94131000 | 68703000 | 78398000 | 180616000 | 54704000 |
| Short Term Investments | 13703000 | 14559000 | 11841000 | 13332000 | 269313000 | 178179000 | 160051000 | 97859000 | 102717000 | 116581000 | 125177000 | 145581000 | 19231000 | 59987000 | 0 | 9234000 | 8029000 | 164416000 | 0 | 5021000 |
| Receivables | 277924000 | 267464000 | 246835000 | 337671000 | 152888000 | 141177000 | 128219000 | 136581000 | 138301000 | 128209000 | 111771000 | 103289000 | 88328000 | 83657000 | 131493000 | 113758000 | 118008000 | 87558000 | 64999000 | 50503000 |
| Inventory | 234102000 | 194405000 | 164527000 | 177146000 | 68276000 | 55456000 | 53162000 | 56676000 | 57132000 | 67435000 | 53713000 | 56473000 | 70518000 | 119296000 | 127088000 | 126605000 | 105882000 | 60201000 | 40762000 | 33758000 |
| Other Current Assets | 83410000 | 559122000 | 47946000 | 50488000 | 18588000 | 22195000 | 20297000 | 34688000 | 25433000 | 25489000 | 24178000 | 28002000 | 41554000 | 42422000 | 28531000 | 31133000 | 27727000 | 16121000 | 24250000 | 9031000 |
| Total Assets | 2225354000 | 2664269000 | 2257174000 | 3116535000 | 1076887000 | 1017159000 | 933437000 | 876042000 | 811815000 | 764605000 | 672470000 | 744647000 | 655351000 | 633120000 | 741393000 | 651304000 | 612249000 | 487929000 | 368252000 | 205209000 |
| Total Non-Current Assets | 1446215000 | 1426159000 | 1572146000 | 2335389000 | 177161000 | 318182000 | 336442000 | 273388000 | 255528000 | 198115000 | 148296000 | 126927000 | 85759000 | 169565000 | 291190000 | 276443000 | 283900000 | 81235000 | 57625000 | 52192000 |
| Property, Plant and Equipment | 127021000 | 140875000 | 165858000 | 204826000 | 142129000 | 150307000 | 149735000 | 139413000 | 134402000 | 99111000 | 76159000 | 70622000 | 65700000 | 95719000 | 98530000 | 97259000 | 93874000 | 59745000 | 42124000 | 36957000 |
| Goodwill and Intangible Assets | 1026694000 | 1137830000 | 1263131000 | 2104055000 | 15498000 | 15577000 | 15827000 | 16077000 | 16165000 | 16440000 | 14388000 | 14861000 | 17454000 | 40580000 | 160682000 | 172945000 | 184285000 | 12334000 | 12826000 | 13068000 |
| Goodwill | 796216000 | 796216000 | 796216000 | 1278380000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14005000 | 14005000 | 14005000 | 69171000 | 72825000 | 75077000 | 9386000 | 9386000 | 0 |
| Intangible Assets | 230478000 | 341614000 | 466915000 | 825675000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856000 | 3449000 | 26575000 | 91511000 | 100120000 | 109208000 | 12334000 | 12826000 | 13068000 |
| Long Term Investments | 0 | 0 | 0 | 0 | -15498000 | 127176000 | 145623000 | 107590000 | 100342000 | 80261000 | 55347000 | 39332000 | -10911000 | 23718000 | 25136000 | -12659000 | -12409000 | -8675000 | -13967000 | 0 |
| Other Long Term Assets | 292500000 | 147454000 | 143157000 | 26508000 | 35032000 | 25122000 | 25257000 | 10308000 | 4619000 | 2303000 | 2402000 | 2112000 | 13516000 | 9548000 | 6842000 | 18898000 | 18150000 | 17831000 | 16642000 | 2167000 |
| Total Current Liabilities | 507446000 | 1024135000 | 475825000 | 528229000 | 125514000 | 117170000 | 109167000 | 94822000 | 97607000 | 103486000 | 86193000 | 93602000 | 69616000 | 85970000 | 115214000 | 116457000 | 126929000 | 71171000 | 61230000 | 49412000 |
| Accounts Payable | 168610000 | 151244000 | 102159000 | 129514000 | 45417000 | 42885000 | 39133000 | 32781000 | 30756000 | 37067000 | 34126000 | 33995000 | 23779000 | 32827000 | 47896000 | 49956000 | 48574000 | 20316000 | 19075000 | 13596000 |
| Notes Payable/Short Term Debt | 13879000 | 500508000 | 22517000 | 17496000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12486000 | 0 | 0 | 22043000 | 0 | 0 | 0 |
| Tax Payables | 68082000 | 86227000 | 30398000 | 17496000 | 5353000 | 5433000 | 4894000 | 4749000 | 3092000 | 3376000 | 12150000 | 11524000 | 12926000 | 12677000 | 14137000 | 12476000 | 13231000 | 11080000 | 5686000 | 0 |
| Deferred Revenue | 128339000 | 141375000 | 144040000 | 133200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12486000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 128536000 | 144781000 | 176711000 | 230523000 | 74744000 | 68852000 | 65140000 | 57292000 | 63759000 | 63043000 | 39917000 | 48083000 | 32911000 | 40466000 | 53181000 | 54025000 | 43081000 | 39775000 | 36469000 | 35816000 |
| Total Liabilities | 2205192000 | 2745035000 | 2339990000 | 2394848000 | 723917000 | 635003000 | 621038000 | 148645000 | 113151000 | 118158000 | 145226000 | 109795000 | 84017000 | 107753000 | 162773000 | 154497000 | 176628000 | 82210000 | 68949000 | 58279000 |
| Total Non-Current Liabilities | 1697746000 | 1720900000 | 1864165000 | 1866619000 | 598403000 | 517833000 | 511871000 | 53823000 | 15544000 | 14672000 | 59033000 | 16193000 | 14401000 | 21783000 | 47559000 | 38040000 | 49699000 | 11039000 | 7719000 | 8867000 |
| Total Long Term Debt | 1500283000 | 1496064000 | 1621694000 | 1640801000 | 492509000 | 491059000 | 489609000 | 34500000 | 0 | 0 | 37000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1742000 | 8673000 | 3526000 | 13477000 | 20762000 | 32570000 | 37344000 | 48246000 | 8109000 | 7719000 | 8867000 |
| Other Long Term Liabilities | 197463000 | 224836000 | 242471000 | 225818000 | 105894000 | 26774000 | 22262000 | 19323000 | 15544000 | 12930000 | 13360000 | 12667000 | 924000 | 1021000 | 14989000 | 696000 | 1453000 | 2930000 | 0 | 0 |
| Total Equity | 20162000 | -80766000 | -82816000 | 721687000 | 352970000 | 382156000 | 312399000 | 727397000 | 698664000 | 646447000 | 527244000 | 634852000 | 571334000 | 525367000 | 578620000 | 496807000 | 435621000 | 405719000 | 299303000 | 146930000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20162000 | -80766000 | -82816000 | 721687000 | 352970000 | 382156000 | 312399000 | 727397000 | 698664000 | 646447000 | 527244000 | 634852000 | 571334000 | 525367000 | 578620000 | 496807000 | 435621000 | 405719000 | 299303000 | 146930000 |
| Retained Earnings (Accumulated Deficit) | -747316000 | -765233000 | -707904000 | 143344000 | 299066000 | 319931000 | 257291000 | 209960000 | 123389000 | 28344000 | 115358000 | 192468000 | 195293000 | 203936000 | 608849000 | 550165000 | 509562000 | 437867000 | 347629000 | 285350000 |
| Accumulated Other Comprehensive Income/(Loss) | 32911000 | -3221000 | -13582000 | -475000 | 2870000 | 4694000 | 3759000 | 10120000 | 2638000 | 5567000 | 6357000 | 1473000 | 6272000 | 8855000 | -3581000 | 2666000 | -4965000 | -637000 | 681000 | 209000 |
| Common Stock | 930000 | 912000 | 896000 | 884000 | 816000 | 804000 | 793000 | 783000 | 770000 | 757000 | 741000 | 720000 | 695000 | 678000 | 673000 | 666000 | 662000 | 651000 | 636000 | 597000 |
| Additional Paid in Capital | 733637000 | 686776000 | 637774000 | 577934000 | 50218000 | 56727000 | 50556000 | 506534000 | 571867000 | 611779000 | 404788000 | 440191000 | 369074000 | 311898000 | -27321000 | -56690000 | -69638000 | -32162000 | -49643000 | -139226000 |
| Total Liabilities & Shareholders' Equity | 2225354000 | 2664269000 | 2257174000 | 3116535000 | 1076887000 | 1017159000 | 933437000 | 876042000 | 811815000 | 764605000 | 672470000 | 744647000 | 655351000 | 633120000 | 741393000 | 651304000 | 612249000 | 487929000 | 368252000 | 205209000 |
| Total Investments | 13703000 | 14559000 | 11841000 | 13332000 | 269313000 | 305355000 | 305674000 | 205449000 | 203059000 | 196842000 | 180524000 | 184913000 | 19231000 | 83705000 | 25136000 | 9234000 | 8029000 | 164416000 | -13967000 | 5021000 |
| Total Debt | 1514162000 | 1996572000 | 1644211000 | 1640801000 | 492509000 | 491059000 | 489609000 | 34500000 | 0 | 0 | 37000000 | 0 | 0 | 0 | 0 | 0 | 22043000 | 0 | 0 | 0 |
| Net Debt | 1344162000 | 1794012000 | 1430332000 | 1438292000 | 101848000 | 189089000 | 254343000 | -242350000 | -232704000 | -228776000 | -172335000 | -284375000 | -349961000 | -158193000 | -163091000 | -94131000 | -46660000 | -78398000 | -180616000 | -54704000 |
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