Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,400 | 421,400 | 284,800 | 381,300 | 340,000 |
| Marketable Securities | 756,400 | 806,300 | 931,200 | 857,300 | 507,300 |
| Receivables | 260,200 | 282,500 | 245,200 | 256,200 | 228,000 |
| Inventories | 220,900 | 235,300 | 222,800 | 202,200 | 189,100 |
| Other current assets | 95,600 | 98,400 | 113,700 | 108,000 | 62,000 |
| TOTAL | $1,800,500 | $1,843,900 | $1,797,700 | $1,805,000 | $1,326,400 |
| Non-Current Assets | |||||
| PPE Net | 208,800 | 207,700 | 203,700 | 201,200 | 202,000 |
| Investments And Advances | 4,300 | 9,500 | 10,900 | 10,800 | 16,400 |
| Intangibles | 1,022,300 | 1,001,800 | 1,009,600 | 1,018,700 | 1,036,500 |
| Other Non-Current Assets | 28,300 | 28,900 | 30,600 | 29,400 | 21,500 |
| TOTAL | $1,263,700 | $1,247,900 | $1,254,800 | $1,260,100 | $1,276,400 |
| Total Assets | $3,064,200 | $3,091,800 | $3,052,500 | $3,065,100 | $2,602,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,000 | 126,300 | 123,200 | 126,600 | 92,200 |
| Accrued Expenses | 73,000 | 78,200 | 81,200 | 91,900 | 98,000 |
| Other current liabilities | 111,200 | 111,900 | 120,700 | 122,700 | 115,700 |
| TOTAL | $396,900 | $401,300 | $406,400 | $422,400 | $356,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 900,000 | 468,400 |
| Other Non-Current Liabilities | 1,038,100 | 1,062,000 | 1,059,600 | 159,100 | 154,900 |
| TOTAL | $1,038,100 | $1,062,000 | $1,059,600 | $1,059,100 | $623,300 |
| Total Liabilities | $1,435,000 | $1,463,300 | $1,466,000 | $1,481,500 | $979,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,655 | 211,189 | 211,086 | 211,019 | 210,609 |
| Common Shares | 200 | 200 | 200 | 200 | 1,700 |
| Retained earnings | -67,432,900 | -67,418,700 | -67,441,900 | -67,424,500 | -67,378,700 |
| Other shareholders' equity | 30,900 | 28,300 | 21,000 | 12,600 | 13,700 |
| TOTAL | $1,629,200 | $1,628,500 | $1,586,500 | $1,583,600 | $1,623,100 |
| Total Liabilities And Equity | $3,064,200 | $3,091,800 | $3,052,500 | $3,065,100 | $2,602,800 |