Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,000 | 161,900 | 511,200 | 301,300 | 314,200 |
| Marketable Securities | 599,300 | 665,600 | 793,300 | 1,078,900 | 1,102,200 |
| Receivables | 234,700 | 225,500 | 110,000 | 118,700 | 119,400 |
| Inventories | 181,200 | 164,600 | 97,400 | 118,600 | 121,400 |
| Other current assets | 68,600 | 68,000 | 79,800 | 69,400 | 81,300 |
| TOTAL | $1,324,800 | $1,285,600 | $1,591,700 | $1,686,900 | $1,738,500 |
| Non-Current Assets | |||||
| PPE Net | 198,300 | 207,000 | 162,100 | 164,300 | 171,800 |
| Investments And Advances | 17,500 | 20,600 | 29,200 | 40,400 | 42,300 |
| Intangibles | 1,050,000 | 1,015,500 | 285,100 | 287,200 | 292,700 |
| Other Non-Current Assets | 20,800 | 16,400 | 21,800 | 5,800 | 10,400 |
| TOTAL | $1,286,600 | $1,259,500 | $498,200 | $497,700 | $517,200 |
| Total Assets | $2,611,400 | $2,545,100 | $2,089,900 | $2,184,600 | $2,255,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,900 | 98,500 | 75,100 | 69,700 | 72,300 |
| Accrued Expenses | 100,500 | 83,400 | 60,800 | 99,200 | 107,000 |
| Other current liabilities | 129,100 | 104,600 | 72,700 | 70,300 | 77,700 |
| TOTAL | $399,900 | $328,900 | $240,800 | $269,400 | $292,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,800 | 467,200 | 475,400 | 466,500 | 465,900 |
| Other Non-Current Liabilities | 152,800 | 168,000 | 44,000 | 8,200 | 8,200 |
| TOTAL | $620,600 | $635,200 | $519,400 | $474,700 | $474,100 |
| Total Liabilities | $1,020,500 | $964,100 | $760,200 | $744,100 | $766,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,527 | 206,551 | 206,519 | 181,017 | 180,586 |
| Common Shares | 1,700 | 1,700 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -67,382,400 | -67,340,300 | -67,273,300 | -67,127,600 | -67,089,000 |
| Other shareholders' equity | 8,900 | 14,300 | 4,200 | -24,000 | -8,700 |
| TOTAL | $1,590,900 | $1,581,000 | $1,329,700 | $1,440,500 | $1,489,200 |
| Total Liabilities And Equity | $2,611,400 | $2,545,100 | $2,089,900 | $2,184,600 | $2,255,700 |