Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,400 | 327,500 | 596,000 | 600,500 | 168,000 |
| Marketable Securities | 1,068,900 | 1,221,200 | 1,061,200 | 1,047,100 | 992,200 |
| Receivables | 134,600 | 118,500 | 111,200 | 110,400 | 144,300 |
| Inventories | 126,200 | 125,000 | 104,400 | 86,100 | 74,300 |
| Income taxes - deferred | N/A | N/A | 26,300 | 19,200 | 21,800 |
| Other current assets | 54,400 | 59,500 | 58,500 | 59,400 | 32,000 |
| TOTAL | $1,778,500 | $1,851,700 | $1,957,600 | $1,922,700 | $1,432,600 |
| Non-Current Assets | |||||
| PPE Net | 190,700 | 195,600 | 191,900 | 208,400 | 294,000 |
| Investments And Advances | 38,100 | 42,400 | 41,300 | 42,700 | 47,700 |
| Intangibles | 298,000 | 286,200 | 243,800 | 246,700 | 250,600 |
| Other Non-Current Assets | 10,000 | 16,300 | 29,400 | 32,800 | 34,100 |
| TOTAL | $536,800 | $540,500 | $506,400 | $530,600 | $626,400 |
| Total Assets | $2,315,300 | $2,392,200 | $2,464,000 | $2,453,300 | $2,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,700 | 74,100 | 60,500 | 47,400 | 35,400 |
| Accrued Expenses | 140,100 | 111,900 | 154,500 | 177,800 | 180,200 |
| Other current liabilities | 72,300 | 80,700 | 71,100 | 71,200 | 81,000 |
| TOTAL | $312,200 | $312,200 | $349,900 | $351,300 | $353,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,200 | 464,700 | 464,100 | 463,600 | N/A |
| Other Non-Current Liabilities | 8,300 | 44,200 | 8,200 | 8,700 | 9,500 |
| TOTAL | $473,500 | $508,900 | $496,900 | $497,900 | $36,100 |
| Total Liabilities | $785,700 | $821,100 | $846,800 | $849,200 | $389,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,501 | 180,408 | 180,020 | 179,500 | 179,366 |
| Common Shares | 68,585,300 | 1,400 | 68,576,700 | 68,566,200 | 68,564,800 |
| Retained earnings | -67,048,000 | -67,012,000 | -66,990,300 | -66,983,000 | -66,924,600 |
| Other shareholders' equity | -7,700 | 3,800 | 30,800 | 20,900 | 29,300 |
| TOTAL | $1,529,600 | $1,571,100 | $1,617,200 | $1,604,100 | $1,669,500 |
| Total Liabilities And Equity | $2,315,300 | $2,392,200 | $2,464,000 | $2,453,300 | $2,059,000 |