Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,300 | 297,200 | 263,900 | 296,100 | 340,400 |
| Marketable Securities | 399,800 | 398,300 | 409,600 | 392,900 | 462,600 |
| Receivables | 205,600 | 201,700 | 206,600 | 274,600 | 279,300 |
| Inventories | 133,400 | 144,800 | 159,700 | 200,100 | 185,800 |
| Other current assets | 57,900 | 65,800 | 72,000 | 41,700 | 44,600 |
| TOTAL | $1,070,000 | $1,107,800 | $1,111,800 | $1,205,400 | $1,312,700 |
| Non-Current Assets | |||||
| PPE Net | 184,500 | 191,100 | 190,100 | 204,400 | 211,500 |
| Investments And Advances | 13,600 | 15,100 | 14,400 | 15,800 | 30,800 |
| Intangibles | 353,900 | 330,900 | 348,300 | 415,700 | 1,171,300 |
| Other Non-Current Assets | 25,300 | 23,200 | 18,600 | 23,700 | 25,300 |
| TOTAL | $577,300 | $560,300 | $571,400 | $659,600 | $1,438,900 |
| Total Assets | $1,647,300 | $1,668,100 | $1,683,200 | $1,865,000 | $2,751,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 75,000 |
| Accounts payable and accrued liabilities | 105,900 | 106,600 | 88,600 | 125,100 | 138,300 |
| Accrued Expenses | 61,000 | 125,600 | 72,500 | 73,600 | 73,700 |
| Other current liabilities | 106,400 | 51,600 | 107,300 | 116,300 | 112,100 |
| TOTAL | $301,600 | $309,900 | $284,100 | $334,100 | $407,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,100 | 249,900 | 325,000 | 375,000 | 425,000 |
| Other Non-Current Liabilities | 177,100 | 173,800 | 168,700 | 181,900 | 210,400 |
| TOTAL | $431,200 | $423,700 | $493,700 | $556,900 | $635,400 |
| Total Liabilities | $732,800 | $733,600 | $777,800 | $891,000 | $1,042,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,134 | 217,003 | 215,800 | 215,061 | 214,893 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -68,650,700 | -68,618,800 | -68,479,400 | -68,394,200 | -67,688,900 |
| Other shareholders' equity | 22,200 | 22,600 | 17,800 | 15,800 | 57,400 |
| TOTAL | $914,500 | $934,500 | $905,400 | $974,000 | $1,709,000 |
| Total Liabilities And Equity | $1,647,300 | $1,668,100 | $1,683,200 | $1,865,000 | $2,751,600 |