Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,700 | 288,400 | 336,400 | 364,100 | 432,200 |
| Marketable Securities | 205,200 | 350,400 | 403,800 | 366,200 | 320,500 |
| Receivables | 273,300 | 295,200 | 278,800 | 275,700 | 305,800 |
| Inventories | 145,800 | 153,600 | 179,300 | 177,300 | 174,500 |
| Other current assets | 95,300 | 83,400 | 78,400 | 79,300 | 77,200 |
| TOTAL | $1,030,300 | $1,171,000 | $1,276,700 | $1,262,600 | $1,310,200 |
| Non-Current Assets | |||||
| PPE Net | 247,000 | 249,100 | 250,300 | 252,500 | 252,900 |
| Intangibles | 264,800 | 282,800 | 215,200 | 237,300 | 247,500 |
| Other Non-Current Assets | 173,100 | 59,200 | 70,700 | 70,900 | 58,900 |
| TOTAL | $684,900 | $591,100 | $536,200 | $560,700 | $559,300 |
| Total Assets | $1,715,200 | $1,762,100 | $1,812,900 | $1,823,300 | $1,869,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 159,600 | 205,600 | 249,900 | 292,800 |
| Accounts payable and accrued liabilities | 97,700 | 122,100 | 116,100 | 113,800 | 117,600 |
| Accrued Expenses | 114,100 | 97,400 | 117,600 | 101,000 | 103,900 |
| Other current liabilities | 45,300 | 32,200 | 33,100 | 35,000 | 37,900 |
| TOTAL | $347,700 | $501,200 | $555,200 | $590,700 | $654,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 81,200 |
| Other Non-Current Liabilities | 206,200 | 205,800 | 192,500 | 190,200 | 176,600 |
| TOTAL | $206,200 | $205,800 | $192,500 | $190,200 | $176,600 |
| Total Liabilities | $553,900 | $707,000 | $747,700 | $780,900 | $830,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,534 | 236,562 | 235,145 | 233,952 | 231,916 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -68,607,600 | -68,700,100 | -68,672,100 | -68,676,200 | -68,664,600 |
| Other shareholders' equity | 8,600 | 10,700 | 14,100 | 11,100 | 7,500 |
| TOTAL | $1,161,300 | $1,055,100 | $1,065,200 | $1,042,400 | $1,038,800 |
| Total Liabilities And Equity | $1,715,200 | $1,762,100 | $1,812,900 | $1,823,300 | $1,869,500 |