Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,700 | 297,200 | 276,700 | 372,800 | 381,300 |
| Marketable Securities | 227,400 | 398,300 | 608,000 | 769,900 | 857,300 |
| Receivables | 271,800 | 201,700 | 305,500 | 268,900 | 256,200 |
| Inventories | 125,700 | 144,800 | 188,900 | 204,300 | 202,200 |
| Other current assets | 77,000 | 65,800 | 50,000 | 44,800 | 108,000 |
| TOTAL | $1,074,600 | $1,107,800 | $1,429,100 | $1,660,700 | $1,805,000 |
| Non-Current Assets | |||||
| PPE Net | 183,000 | 191,100 | 213,200 | 210,500 | 201,200 |
| Investments And Advances | 5,100 | 15,100 | 25,600 | 3,100 | 10,800 |
| Intangibles | 423,400 | 330,900 | 1,212,300 | 1,121,500 | 1,018,700 |
| Other Non-Current Assets | 17,500 | 23,200 | 25,900 | 29,500 | 29,400 |
| TOTAL | $629,000 | $560,300 | $1,477,000 | $1,364,600 | $1,260,100 |
| Total Assets | $1,703,600 | $1,668,100 | $2,906,100 | $3,025,300 | $3,065,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | 83,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 137,400 | 106,600 | 129,600 | 111,500 | 126,600 |
| Accrued Expenses | 110,600 | 125,600 | 74,700 | 79,200 | 91,900 |
| Other current liabilities | 37,800 | 51,600 | 151,000 | 112,300 | 122,700 |
| TOTAL | $350,900 | $309,900 | $445,400 | $347,900 | $422,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,100 | 249,900 | 425,000 | 808,000 | 900,000 |
| Other Non-Current Liabilities | 176,900 | 173,800 | 218,300 | 133,900 | 159,100 |
| TOTAL | $444,000 | $423,700 | $643,300 | $941,900 | $1,059,100 |
| Total Liabilities | $794,900 | $733,600 | $1,088,700 | $1,289,800 | $1,481,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,589 | 217,003 | 214,378 | 219,074 | 211,019 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -68,680,600 | -68,618,800 | -67,585,700 | -67,450,800 | -67,424,500 |
| Other shareholders' equity | 15,100 | 22,600 | 77,900 | 42,500 | 12,600 |
| TOTAL | $908,700 | $934,500 | $1,817,400 | $1,735,500 | $1,583,600 |
| Total Liabilities And Equity | $1,703,600 | $1,668,100 | $2,906,100 | $3,025,300 | $3,065,100 |