Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,600 | 449,500 | 403,300 | 431,300 | 443,800 |
| Marketable Securities | 303,200 | 306,100 | 320,000 | 297,400 | 256,700 |
| Receivables | 300,100 | 287,500 | 283,500 | 334,000 | 334,500 |
| Inventories | 192,100 | 186,900 | 186,700 | 171,200 | 163,800 |
| Other current assets | 74,200 | 72,900 | 73,500 | 70,200 | 63,900 |
| TOTAL | $1,316,200 | $1,302,900 | $1,267,000 | $1,304,100 | $1,262,700 |
| Non-Current Assets | |||||
| PPE Net | 259,100 | 262,000 | 253,300 | 248,900 | 231,900 |
| Investments And Advances | 1,300 | 1,300 | 1,400 | 2,900 | 4,600 |
| Intangibles | 290,000 | 299,000 | 322,800 | 342,800 | 363,100 |
| Other Non-Current Assets | 53,400 | 50,300 | 49,600 | 52,000 | 51,700 |
| TOTAL | $603,800 | $612,600 | $627,100 | $646,600 | $651,300 |
| Total Assets | $1,920,000 | $1,915,500 | $1,894,100 | $1,950,700 | $1,914,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,700 | 126,600 | 131,900 | 145,400 | 154,400 |
| Accrued Expenses | 106,700 | 126,500 | 113,300 | 127,200 | 101,200 |
| Other current liabilities | 33,900 | 35,900 | 29,100 | 41,000 | 40,300 |
| TOTAL | $377,100 | $382,600 | $366,000 | $418,600 | $406,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,800 | 295,700 | 290,700 | 285,800 | 281,100 |
| Other Non-Current Liabilities | 170,900 | 172,600 | 172,300 | 180,900 | 189,700 |
| TOTAL | $471,700 | $468,300 | $463,000 | $466,700 | $470,800 |
| Total Liabilities | $848,800 | $850,900 | $829,000 | $885,300 | $877,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,519 | 229,841 | 229,134 | 228,070 | 226,980 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -68,642,400 | -68,625,000 | -68,614,800 | -68,609,000 | -68,618,300 |
| Other shareholders' equity | 27,500 | 24,500 | 25,600 | 32,800 | 21,100 |
| TOTAL | $1,071,200 | $1,064,600 | $1,065,100 | $1,065,400 | $1,036,800 |
| Total Liabilities And Equity | $1,920,000 | $1,915,500 | $1,894,100 | $1,950,700 | $1,914,000 |