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Viavi Solutions (VIAV)

Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 241,900 240,700 217,000 235,100 412,400
Marketable Securities 992,200 1,025,000 1,114,000 1,121,700 1,038,000
Receivables 136,500 106,500 140,900 159,000 194,800
Inventories 84,100 99,700 95,700 105,700 110,000
Income taxes - deferred 9,300 36,000 67,000 66,300 68,000
Other current assets 50,600 75,100 26,300 36,500 34,100
TOTAL $1,514,600 $1,583,000 $1,660,900 $1,724,300 $1,857,300
Non-Current Assets
PPE Net 283,400 289,700 359,700 389,200 491,500
Investments And Advances 47,500 52,300 63,300 74,700 95,600
Intangibles 254,400 250,000 206,600 212,200 509,700
Other Non-Current Assets 37,900 34,300 34,600 32,900 50,400
TOTAL $623,200 $626,300 $664,200 $709,000 $1,147,200
Total Assets $2,137,800 $2,209,300 $2,325,100 $2,433,300 $3,004,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,600 59,700 63,900 64,600 66,200
Accrued Expenses 233,700 259,000 297,200 233,800 239,600
Other current liabilities 92,200 108,200 110,800 128,600 143,200
TOTAL $422,800 $459,300 $503,100 $457,200 $482,500
Non-Current Liabilities
Other Non-Current Liabilities 16,300 16,800 16,300 9,300 8,900
TOTAL $43,900 $42,300 $42,700 $36,900 $50,600
Total Liabilities $466,700 $501,600 $545,800 $494,100 $533,100
Shareholders' Equity
Shares Outstanding, K 179,282 178,772 176,918 176,830 176,762
Common Shares 1,400 68,551,100 68,495,500 68,481,900 113,100
Retained earnings -66,896,500 -66,834,900 -66,698,100 -66,483,200 -65,962,700
Other shareholders' equity 8,900 -8,500 -18,100 -59,500 -78,000
TOTAL $1,671,100 $1,707,700 $1,779,300 $1,939,200 $2,471,400
Total Liabilities And Equity $2,137,800 $2,209,300 $2,325,100 $2,433,300 $3,004,500
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