Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,700 | 433,300 | 350,400 | 387,300 | 372,800 |
| Marketable Securities | 608,000 | 571,200 | 752,400 | 740,100 | 769,900 |
| Receivables | 305,500 | 287,400 | 291,900 | 256,200 | 268,900 |
| Inventories | 188,900 | 193,200 | 196,500 | 199,300 | 204,300 |
| Other current assets | 50,000 | 52,300 | 44,700 | 41,700 | 44,800 |
| TOTAL | $1,429,100 | $1,537,400 | $1,635,900 | $1,624,600 | $1,660,700 |
| Non-Current Assets | |||||
| PPE Net | 213,200 | 210,300 | 203,300 | 205,100 | 210,500 |
| Investments And Advances | 25,600 | 26,700 | 12,300 | 12,300 | 3,100 |
| Intangibles | 1,212,300 | 1,276,500 | 1,106,200 | 1,118,600 | 1,121,500 |
| Other Non-Current Assets | 25,900 | 26,300 | 28,500 | 31,400 | 29,500 |
| TOTAL | $1,477,000 | $1,539,800 | $1,350,300 | $1,367,400 | $1,364,600 |
| Total Assets | $2,906,100 | $3,077,200 | $2,986,200 | $2,992,000 | $3,025,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 158,000 | 233,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 129,600 | 119,700 | 118,500 | 101,400 | 111,500 |
| Accrued Expenses | 74,700 | 76,900 | 73,400 | 79,500 | 79,200 |
| Other current liabilities | 151,000 | 117,700 | 115,900 | 108,000 | 112,300 |
| TOTAL | $445,400 | $492,600 | $557,300 | $299,100 | $347,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,000 | 425,000 | 425,000 | 733,000 | 808,000 |
| Other Non-Current Liabilities | 218,300 | 213,200 | 207,900 | 206,400 | 133,900 |
| TOTAL | $643,300 | $638,200 | $632,900 | $939,400 | $941,900 |
| Total Liabilities | $1,088,700 | $1,130,800 | $1,190,200 | $1,238,500 | $1,289,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,378 | 229,832 | 219,531 | 219,470 | 219,074 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -67,585,700 | -67,442,700 | -67,436,500 | -67,457,700 | -67,450,800 |
| Other shareholders' equity | 77,900 | 73,000 | 57,000 | 51,300 | 42,500 |
| TOTAL | $1,817,400 | $1,946,400 | $1,796,000 | $1,753,500 | $1,735,500 |
| Total Liabilities And Equity | $2,906,100 | $3,077,200 | $2,986,200 | $2,992,000 | $3,025,300 |