Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,000 | 404,400 | 372,700 | 467,600 | 389,300 |
| Marketable Securities | 212,300 | 215,600 | 227,400 | 245,500 | 308,700 |
| Receivables | 339,200 | 300,900 | 271,800 | 244,100 | 238,200 |
| Inventories | 145,100 | 136,900 | 125,700 | 123,400 | 122,200 |
| Other current assets | 72,600 | 63,300 | 77,000 | 46,100 | 43,700 |
| TOTAL | $1,212,200 | $1,121,100 | $1,074,600 | $1,126,700 | $1,102,100 |
| Non-Current Assets | |||||
| PPE Net | 214,600 | 205,500 | 183,000 | 171,900 | 179,100 |
| Investments And Advances | 4,800 | 4,900 | 5,100 | 7,500 | 13,000 |
| Intangibles | 382,800 | 405,500 | 423,400 | 313,400 | 335,200 |
| Other Non-Current Assets | 16,300 | 18,300 | 17,500 | 23,800 | 18,100 |
| TOTAL | $618,500 | $634,200 | $629,000 | $516,600 | $545,400 |
| Total Assets | $1,830,700 | $1,755,300 | $1,703,600 | $1,643,300 | $1,647,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 200 | 200 |
| Accounts payable and accrued liabilities | 147,300 | 140,600 | 137,400 | 110,900 | 101,300 |
| Accrued Expenses | 141,300 | 120,700 | 110,600 | 107,100 | 130,100 |
| Other current liabilities | 37,600 | 91,700 | 37,800 | 58,300 | 54,200 |
| TOTAL | $414,000 | $373,600 | $350,900 | $306,400 | $314,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,300 | 271,600 | 267,100 | 262,700 | 258,400 |
| Other Non-Current Liabilities | 183,200 | 187,400 | 176,900 | 164,900 | 170,300 |
| TOTAL | $459,500 | $459,000 | $444,000 | $427,600 | $428,700 |
| Total Liabilities | $873,500 | $832,600 | $794,900 | $734,000 | $743,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,228 | 222,656 | 221,589 | 220,209 | 219,178 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -68,656,900 | -68,680,500 | -68,680,600 | -68,682,100 | -68,670,200 |
| Other shareholders' equity | 16,500 | 16,800 | 15,100 | 23,000 | 20,700 |
| TOTAL | $957,200 | $922,700 | $908,700 | $909,300 | $904,100 |
| Total Liabilities And Equity | $1,830,700 | $1,755,300 | $1,703,600 | $1,643,300 | $1,647,500 |