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POLYCOM INC

EDGAR

PLCM Quarterly report (10-Q) · filed 2016-08-04

84 filing records in this dataset, filed from 1996-08-14 to 2016-08-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

288 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 287779000 USD Source

Operating margin

-0.49%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -1416000 USD Source
Revenue: 287779000 USD Source

Operating cash flow

19.4 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 72266000 USD Source
Operating Cash Flow: 52893000 USD Source

Free cash flow

12.6 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 72266000 USD Source
Operating Cash Flow: 52893000 USD Source
Capital Expenditure: 13508000 USD Source
Capital Expenditure: 6772000 USD Source

Cash and cash equivalents: 577 million USD 2016-06-30 Source
Exact value

576516000 USD
Long-term debt including current maturities: 233 million USD 2016-06-30 Source
Exact value

232813000 USD
Shares outstanding: 136 million shares 2016-06-30 Source
Exact value

135771115 shares

Reported share-count change

1.81% · 2.41 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

133358381 shares · 2015-06-30· Source
135771115 shares · 2016-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-04.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 9 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 9 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.8%

Prior period

USD 1.35 billion

2014-01-01 – 2014-12-31
Current period

USD 1.27 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

1267225000 − 1345154000 = -77929000 USD

1345154000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1267225000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POLYCOM INC · 2015-12-31 POLYCOM INC (edgar:1010552) Year-over-year change in Revenue: -77929000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1267225000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#232334 Filing: 000156459016013635 Input fundies:Revenue: 1345154000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#232493 Filing: 000156459016013635
The citation records this snapshot. The page link may show a newer release later.
Net income
+66.4%

Prior period

USD 42.06 million

2014-01-01 – 2014-12-31
Current period

USD 69.98 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

69975000 − 42059000 = 27916000 USD

42059000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
69975000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POLYCOM INC · 2015-12-31 POLYCOM INC (edgar:1010552) Year-over-year change in Net income: 27916000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 69975000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#243220 Filing: 000156459016013635 Input fundies:NetIncome: 42059000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#243373 Filing: 000156459016013635
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-41.8%

Prior period

USD 205.43 million

2014-01-01 – 2014-12-31
Current period

USD 119.55 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

119549000 − 205426000 = -85877000 USD

205426000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
119549000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POLYCOM INC · 2015-12-31 POLYCOM INC (edgar:1010552) Year-over-year change in Operating cash flow: -85877000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 119549000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289043 Filing: 000156459016013635 Input fundies:OperatingCashFlow: 205426000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289255 Filing: 000156459016013635
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.1%

Prior period

USD 50.13 million

2014-01-01 – 2014-12-31
Current period

USD 47.56 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

47562000 − 50133000 = -2571000 USD

50133000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
47562000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POLYCOM INC · 2015-12-31 POLYCOM INC (edgar:1010552) Year-over-year change in Capital expenditure: -2571000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47562000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289679 Filing: 000156459016013635 Input fundies:CapitalExpenditure: 50133000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289890 Filing: 000156459016013635
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 1.27 billion 100% of revenue
Cost of revenue USD 528.47 million 42% of revenue
Operating expenses USD 650.98 million 51% of revenue
Operating income USD 87.77 million 6.9% of revenue
Tax, interest and other Derived USD 17.8 million 1.4% of revenue
Net income USD 69.98 million 5.5% of revenue

Cash

Operating cash flow USD 119.55 million 9.4% of revenue
Capital expenditure USD 47.56 million 3.8% of revenue
Free cash flow Derived USD 71.99 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 11%86%
2006 11%88%
2007 92%
2010 92%
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 101% of revenue.
2014 97%
2015 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	580659000	499327000 Derived	81332000	18587000 Derived	62745000	100626000 Derived	Source 2005-01-01 – 2005-12-31: 580659000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 81332000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 62745000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 117384000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16758000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	682385000	601516000 Derived	80869000	8945000 Derived	71924000	124211000 Derived	Source 2006-01-01 – 2006-12-31: 682385000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 80869000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 71924000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 147686000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 23475000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	929908000	852716000 Derived	77192000	14311000 Derived	62881000	119465000 Derived	Source 2007-01-01 – 2007-12-31: 929908000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 77192000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 62881000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 149515000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 30050000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1118872000	1032196000 Derived	86676000	18793000 Derived	67883000	74069000 Derived	Source 2010-01-01 – 2010-12-31: 1118872000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 86676000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 67883000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 143400000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 69331000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1402189000	1269363000 Derived	132826000	-2010000 Derived	134836000	233061000 Derived	Source 2011-01-01 – 2011-12-31: 1402189000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 132826000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 134836000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 302340000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 69279000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1392628000	1386262000 Derived	6366000	-1978000 Derived	8344000	122091000 Derived	Source 2012-01-01 – 2012-12-31: 1392628000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 6366000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 8344000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 189361000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 67270000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1368389000	1385582000 Derived	-17193000	883000 Derived	-18076000	115400000 Derived	Source 2013-01-01 – 2013-12-31: 1368389000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -17193000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -18076000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 168442000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 53042000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1345154000	1298701000 Derived	46453000	4394000 Derived	42059000	155293000 Derived	Source 2014-01-01 – 2014-12-31: 1345154000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 46453000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 42059000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 205426000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 50133000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1267225000	1179451000 Derived	87774000	17799000 Derived	69975000	71987000 Derived	Source 2015-01-01 – 2015-12-31: 1267225000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 87774000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 69975000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 119549000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 47562000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	580659000	Revenue: 580659000 Open source
20062006-12-31	Revenue	682385000	Revenue: 682385000 Open source
20072007-12-31	Revenue	929908000	Revenue: 929908000 Open source
20102010-12-31	Revenue	1118872000	Revenue: 1118872000 Open source
20112011-12-31	Revenue	1402189000	Revenue: 1402189000 Open source
20122012-12-31	Revenue	1392628000	Revenue: 1392628000 Open source
20132013-12-31	Revenue	1368389000	Revenue: 1368389000 Open source
20142014-12-31	Revenue	1345154000	Revenue: 1345154000 Open source
20152015-12-31	Revenue	1267225000	Revenue: 1267225000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 580659000 Open source
20062006-12-31	Year over year	17.5%	Revenue: 682385000 Open source Revenue: 580659000 Open source
20072007-12-31	Year over year	36.3%	Revenue: 929908000 Open source Revenue: 682385000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1118872000 Open source
20112011-12-31	Year over year	25.3%	Revenue: 1402189000 Open source Revenue: 1118872000 Open source
20122012-12-31	Year over year	-0.7%	Revenue: 1392628000 Open source Revenue: 1402189000 Open source
20132013-12-31	Year over year	-1.7%	Revenue: 1368389000 Open source Revenue: 1392628000 Open source
20142014-12-31	Year over year	-1.7%	Revenue: 1345154000 Open source Revenue: 1368389000 Open source
20152015-12-31	Year over year	-5.8%	Revenue: 1267225000 Open source Revenue: 1345154000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.9% 2015

Net margin 5.5% 2015

Free cash flow margin 5.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	14%	Operating Income: 81332000 Open source Revenue: 580659000 Open source
20062006-12-31	Operating margin	11.9%	Operating Income: 80869000 Open source Revenue: 682385000 Open source
20072007-12-31	Operating margin	8.3%	Operating Income: 77192000 Open source Revenue: 929908000 Open source
20102010-12-31	Operating margin	7.7%	Operating Income: 86676000 Open source Revenue: 1118872000 Open source
20112011-12-31	Operating margin	9.5%	Operating Income: 132826000 Open source Revenue: 1402189000 Open source
20122012-12-31	Operating margin	0.5%	Operating Income: 6366000 Open source Revenue: 1392628000 Open source
20132013-12-31	Operating margin	-1.3%	Operating Income: -17193000 Open source Revenue: 1368389000 Open source
20142014-12-31	Operating margin	3.5%	Operating Income: 46453000 Open source Revenue: 1345154000 Open source
20152015-12-31	Operating margin	6.9%	Operating Income: 87774000 Open source Revenue: 1267225000 Open source
20052005-12-31	Net margin	10.8%	Net Income: 62745000 Open source Revenue: 580659000 Open source
20062006-12-31	Net margin	10.5%	Net Income: 71924000 Open source Revenue: 682385000 Open source
20072007-12-31	Net margin	6.8%	Net Income: 62881000 Open source Revenue: 929908000 Open source
20102010-12-31	Net margin	6.1%	Net Income: 67883000 Open source Revenue: 1118872000 Open source
20112011-12-31	Net margin	9.6%	Net Income: 134836000 Open source Revenue: 1402189000 Open source
20122012-12-31	Net margin	0.6%	Net Income: 8344000 Open source Revenue: 1392628000 Open source
20132013-12-31	Net margin	-1.3%	Net Income: -18076000 Open source Revenue: 1368389000 Open source
20142014-12-31	Net margin	3.1%	Net Income: 42059000 Open source Revenue: 1345154000 Open source
20152015-12-31	Net margin	5.5%	Net Income: 69975000 Open source Revenue: 1267225000 Open source
20052005-12-31	Free cash flow margin	17.3%	Revenue: 580659000 Open source Operating Cash Flow: 117384000 Open source Capital Expenditure: 16758000 Open source
20062006-12-31	Free cash flow margin	18.2%	Revenue: 682385000 Open source Operating Cash Flow: 147686000 Open source Capital Expenditure: 23475000 Open source
20072007-12-31	Free cash flow margin	12.8%	Revenue: 929908000 Open source Operating Cash Flow: 149515000 Open source Capital Expenditure: 30050000 Open source
20102010-12-31	Free cash flow margin	6.6%	Revenue: 1118872000 Open source Operating Cash Flow: 143400000 Open source Capital Expenditure: 69331000 Open source
20112011-12-31	Free cash flow margin	16.6%	Revenue: 1402189000 Open source Operating Cash Flow: 302340000 Open source Capital Expenditure: 69279000 Open source
20122012-12-31	Free cash flow margin	8.8%	Revenue: 1392628000 Open source Operating Cash Flow: 189361000 Open source Capital Expenditure: 67270000 Open source
20132013-12-31	Free cash flow margin	8.4%	Revenue: 1368389000 Open source Operating Cash Flow: 168442000 Open source Capital Expenditure: 53042000 Open source
20142014-12-31	Free cash flow margin	11.5%	Revenue: 1345154000 Open source Operating Cash Flow: 205426000 Open source Capital Expenditure: 50133000 Open source
20152015-12-31	Free cash flow margin	5.7%	Revenue: 1267225000 Open source Operating Cash Flow: 119549000 Open source Capital Expenditure: 47562000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 119.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	117384000	Operating Cash Flow: 117384000 Open source
20062006-12-31	Operating cash flow	147686000	Operating Cash Flow: 147686000 Open source
20072007-12-31	Operating cash flow	149515000	Operating Cash Flow: 149515000 Open source
20102010-12-31	Operating cash flow	143400000	Operating Cash Flow: 143400000 Open source
20112011-12-31	Operating cash flow	302340000	Operating Cash Flow: 302340000 Open source
20122012-12-31	Operating cash flow	189361000	Operating Cash Flow: 189361000 Open source
20132013-12-31	Operating cash flow	168442000	Operating Cash Flow: 168442000 Open source
20142014-12-31	Operating cash flow	205426000	Operating Cash Flow: 205426000 Open source
20152015-12-31	Operating cash flow	119549000	Operating Cash Flow: 119549000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 72M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	100626000	Operating Cash Flow: 117384000 Open source Capital Expenditure: 16758000 Open source
20062006-12-31	Free cash flow	124211000	Operating Cash Flow: 147686000 Open source Capital Expenditure: 23475000 Open source
20072007-12-31	Free cash flow	119465000	Operating Cash Flow: 149515000 Open source Capital Expenditure: 30050000 Open source
20102010-12-31	Free cash flow	74069000	Operating Cash Flow: 143400000 Open source Capital Expenditure: 69331000 Open source
20112011-12-31	Free cash flow	233061000	Operating Cash Flow: 302340000 Open source Capital Expenditure: 69279000 Open source
20122012-12-31	Free cash flow	122091000	Operating Cash Flow: 189361000 Open source Capital Expenditure: 67270000 Open source
20132013-12-31	Free cash flow	115400000	Operating Cash Flow: 168442000 Open source Capital Expenditure: 53042000 Open source
20142014-12-31	Free cash flow	155293000	Operating Cash Flow: 205426000 Open source Capital Expenditure: 50133000 Open source
20152015-12-31	Free cash flow	71987000	Operating Cash Flow: 119549000 Open source Capital Expenditure: 47562000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.9% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	20%	Total Liabilities: 214531000 Open source Total Assets: 1071400000 Open source
20062006-12-31	Liabilities / assets	20.4%	Total Liabilities: 243295000 Open source Total Assets: 1190015000 Open source
20072007-12-31	Liabilities / assets	22.5%	Total Liabilities: 297944000 Open source Total Assets: 1321938000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	25.8%	Total Liabilities: 474689000 Open source Total Assets: 1843301000 Open source
20122012-12-31	Liabilities / assets	25.3%	Total Liabilities: 484662000 Open source Total Assets: 1912436000 Open source
20132013-12-31	Liabilities / assets	44.2%	Total Liabilities: 772665000 Open source Total Assets: 1749030000 Open source
20142014-12-31	Liabilities / assets	44%	Total Liabilities: 805534000 Open source Total Assets: 1829267000 Open source
20152015-12-31	Liabilities / assets	40.9%	Total Liabilities: 729038000 Open source Total Assets: 1782247000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	2.29×	Current Assets: 437738000 Open source Current Liabilities: 191498000 Open source
20062006-12-31	Current assets / current liabilities	2.99×	Current Assets: 639977000 Open source Current Liabilities: 213883000 Open source
20072007-12-31	Current assets / current liabilities	2.85×	Current Assets: 617861000 Open source Current Liabilities: 217054000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.75×	Current Assets: 992904000 Open source Current Liabilities: 361158000 Open source
20122012-12-31	Current assets / current liabilities	3.01×	Current Assets: 1070338000 Open source Current Liabilities: 355688000 Open source
20132013-12-31	Current assets / current liabilities	2.33×	Current Assets: 901428000 Open source Current Liabilities: 386593000 Open source
20142014-12-31	Current assets / current liabilities	2.37×	Current Assets: 997987000 Open source Current Liabilities: 420571000 Open source
20152015-12-31	Current assets / current liabilities	2.51×	Current Assets: 949467000 Open source Current Liabilities: 377966000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 62.75 million Exact value Exact value: 62745000 USD 2005-01-01 – 2005-12-31: 62745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2005-12-31 POLYCOM INC (edgar:1010552) Net Income: 62745000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62745000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-08-043513.txt#9587 The citation records this snapshot. The page link may show a newer release later.	USD 117.38 million Exact value Exact value: 117384000 USD 2005-01-01 – 2005-12-31: 117384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2005-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 117384000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117384000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-08-043513.txt#9909 The citation records this snapshot. The page link may show a newer release later.	USD 16.76 million Exact value Exact value: 16758000 USD 2005-01-01 – 2005-12-31: 16758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2005-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 16758000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16758000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-08-043513.txt#9951 The citation records this snapshot. The page link may show a newer release later.	USD 100.63 million Calculation and evidence 117384000 − 16758000 USD Exact free cash flow: 100626000 USD 2005-01-01 – 2005-12-31: 117384000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2005-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 100626000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117384000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-08-043513.txt#9909 Input fundies:CapitalExpenditure: 16758000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-08-043513.txt#9951 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 71.92 million Exact value Exact value: 71924000 USD 2006-01-01 – 2006-12-31: 71924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2006-12-31 POLYCOM INC (edgar:1010552) Net Income: 71924000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71924000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-09-036310.txt#9209 The citation records this snapshot. The page link may show a newer release later.	USD 147.69 million Exact value Exact value: 147686000 USD 2006-01-01 – 2006-12-31: 147686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2006-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 147686000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147686000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-09-036310.txt#9503 The citation records this snapshot. The page link may show a newer release later.	USD 23.48 million Exact value Exact value: 23475000 USD 2006-01-01 – 2006-12-31: 23475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2006-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 23475000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23475000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-09-036310.txt#9545 The citation records this snapshot. The page link may show a newer release later.	USD 124.21 million Calculation and evidence 147686000 − 23475000 USD Exact free cash flow: 124211000 USD 2006-01-01 – 2006-12-31: 147686000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 23475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2006-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 124211000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147686000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-09-036310.txt#9503 Input fundies:CapitalExpenditure: 23475000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-09-036310.txt#9545 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 62.88 million Exact value Exact value: 62881000 USD 2007-01-01 – 2007-12-31: 62881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2007-12-31 POLYCOM INC (edgar:1010552) Net Income: 62881000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62881000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-10-035274.txt#9303 The citation records this snapshot. The page link may show a newer release later.	USD 149.52 million Exact value Exact value: 149515000 USD 2007-01-01 – 2007-12-31: 149515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2007-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 149515000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149515000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-10-035274.txt#9597 The citation records this snapshot. The page link may show a newer release later.	USD 30.05 million Exact value Exact value: 30050000 USD 2007-01-01 – 2007-12-31: 30050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2007-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 30050000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30050000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-10-035274.txt#9639 The citation records this snapshot. The page link may show a newer release later.	USD 119.47 million Calculation and evidence 149515000 − 30050000 USD Exact free cash flow: 119465000 USD 2007-01-01 – 2007-12-31: 149515000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 30050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2007-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 119465000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149515000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-10-035274.txt#9597 Input fundies:CapitalExpenditure: 30050000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/0001193125-10-035274.txt#9639 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 67.88 million Exact value Exact value: 67883000 USD 2010-01-01 – 2010-12-31: 67883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2010-12-31 POLYCOM INC (edgar:1010552) Net Income: 67883000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67883000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459013000208/plcm-20130630.xml#5943078 Filing: 000156459013000208 The citation records this snapshot. The page link may show a newer release later.	USD 143.4 million Exact value Exact value: 143400000 USD 2010-01-01 – 2010-12-31: 143400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2010-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 143400000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459013000208/plcm-20130630.xml#5957804 Filing: 000156459013000208 The citation records this snapshot. The page link may show a newer release later.	USD 69.33 million Exact value Exact value: 69331000 USD 2010-01-01 – 2010-12-31: 69331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2010-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 69331000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69331000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000119312513060284/plcm-20121231.xml#204177 Filing: 000119312513060284 The citation records this snapshot. The page link may show a newer release later.	USD 74.07 million Calculation and evidence 143400000 − 69331000 USD Exact free cash flow: 74069000 USD 2010-01-01 – 2010-12-31: 143400000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 69331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2010-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 74069000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459013000208/plcm-20130630.xml#5957804 Filing: 000156459013000208 Input fundies:CapitalExpenditure: 69331000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000119312513060284/plcm-20121231.xml#204177 Filing: 000119312513060284 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 134.84 million Exact value Exact value: 134836000 USD 2011-01-01 – 2011-12-31: 134836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2011-12-31 POLYCOM INC (edgar:1010552) Net Income: 134836000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 134836000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459014000314/plcm-20131231.xml#274543 Filing: 000156459014000314 The citation records this snapshot. The page link may show a newer release later.	USD 302.34 million Exact value Exact value: 302340000 USD 2011-01-01 – 2011-12-31: 302340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2011-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 302340000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302340000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459014000314/plcm-20131231.xml#339867 Filing: 000156459014000314 The citation records this snapshot. The page link may show a newer release later.	USD 69.28 million Exact value Exact value: 69279000 USD 2011-01-01 – 2011-12-31: 69279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2011-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 69279000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69279000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459014000314/plcm-20131231.xml#340501 Filing: 000156459014000314 The citation records this snapshot. The page link may show a newer release later.	USD 233.06 million Calculation and evidence 302340000 − 69279000 USD Exact free cash flow: 233061000 USD 2011-01-01 – 2011-12-31: 302340000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 69279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2011-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 233061000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 302340000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459014000314/plcm-20131231.xml#339867 Filing: 000156459014000314 Input fundies:CapitalExpenditure: 69279000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459014000314/plcm-20131231.xml#340501 Filing: 000156459014000314 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 8.34 million Exact value Exact value: 8344000 USD 2012-01-01 – 2012-12-31: 8344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2012-12-31 POLYCOM INC (edgar:1010552) Net Income: 8344000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8344000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459015000800/plcm-20141231.xml#251466 Filing: 000156459015000800 The citation records this snapshot. The page link may show a newer release later.	USD 189.36 million Exact value Exact value: 189361000 USD 2012-01-01 – 2012-12-31: 189361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2012-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 189361000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189361000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459015000800/plcm-20141231.xml#298068 Filing: 000156459015000800 The citation records this snapshot. The page link may show a newer release later.	USD 67.27 million Exact value Exact value: 67270000 USD 2012-01-01 – 2012-12-31: 67270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2012-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 67270000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67270000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459015000800/plcm-20141231.xml#298702 Filing: 000156459015000800 The citation records this snapshot. The page link may show a newer release later.	USD 122.09 million Calculation and evidence 189361000 − 67270000 USD Exact free cash flow: 122091000 USD 2012-01-01 – 2012-12-31: 189361000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 67270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2012-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 122091000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189361000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459015000800/plcm-20141231.xml#298068 Filing: 000156459015000800 Input fundies:CapitalExpenditure: 67270000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459015000800/plcm-20141231.xml#298702 Filing: 000156459015000800 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 18.08 million Exact value Exact value: -18076000 USD 2013-01-01 – 2013-12-31: -18076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2013-12-31 POLYCOM INC (edgar:1010552) Net Income: -18076000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18076000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#243526 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 168.44 million Exact value Exact value: 168442000 USD 2013-01-01 – 2013-12-31: 168442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2013-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 168442000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168442000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289467 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 53.04 million Exact value Exact value: 53042000 USD 2013-01-01 – 2013-12-31: 53042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2013-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 53042000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53042000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#290101 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 115.4 million Calculation and evidence 168442000 − 53042000 USD Exact free cash flow: 115400000 USD 2013-01-01 – 2013-12-31: 168442000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 53042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2013-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 115400000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168442000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289467 Filing: 000156459016013635 Input fundies:CapitalExpenditure: 53042000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#290101 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 42.06 million Exact value Exact value: 42059000 USD 2014-01-01 – 2014-12-31: 42059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2014-12-31 POLYCOM INC (edgar:1010552) Net Income: 42059000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42059000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#243373 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 205.43 million Exact value Exact value: 205426000 USD 2014-01-01 – 2014-12-31: 205426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2014-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 205426000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205426000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289255 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 50.13 million Exact value Exact value: 50133000 USD 2014-01-01 – 2014-12-31: 50133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2014-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 50133000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50133000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289890 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 155.29 million Calculation and evidence 205426000 − 50133000 USD Exact free cash flow: 155293000 USD 2014-01-01 – 2014-12-31: 205426000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 50133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2014-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 155293000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205426000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289255 Filing: 000156459016013635 Input fundies:CapitalExpenditure: 50133000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289890 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 69.98 million Exact value Exact value: 69975000 USD 2015-01-01 – 2015-12-31: 69975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYCOM INC · 2015-12-31 POLYCOM INC (edgar:1010552) Net Income: 69975000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69975000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#243220 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 119.55 million Exact value Exact value: 119549000 USD 2015-01-01 – 2015-12-31: 119549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYCOM INC · 2015-12-31 POLYCOM INC (edgar:1010552) Operating Cash Flow: 119549000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119549000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289043 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 47.56 million Exact value Exact value: 47562000 USD 2015-01-01 – 2015-12-31: 47562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYCOM INC · 2015-12-31 POLYCOM INC (edgar:1010552) Capital Expenditure: 47562000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47562000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289679 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.	USD 71.99 million Calculation and evidence 119549000 − 47562000 USD Exact free cash flow: 71987000 USD 2015-01-01 – 2015-12-31: 119549000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 47562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYCOM INC · 2015-12-31 POLYCOM INC (edgar:1010552) Free cash flow: 71987000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119549000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289043 Filing: 000156459016013635 Input fundies:CapitalExpenditure: 47562000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010552/000156459016013635/plcm-20151231.xml#289679 Filing: 000156459016013635 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 3,077 latest values · 3,077 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010552, 1010552, PLCM, edgar:1010552, plcm

Also known as POLYCOM INC

POLYCOM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation