Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,300 | 457,700 | 546,800 | 524,000 | 511,000 |
| Marketable Securities | 19,900 | 28,400 | 25,000 | 20,500 | 14,600 |
| Receivables | 213,100 | 212,000 | 208,900 | 190,900 | 231,200 |
| Inventories | 96,500 | 103,400 | 115,100 | 113,500 | 116,100 |
| Other current assets | 70,700 | 66,100 | 69,500 | 67,200 | 72,100 |
| TOTAL | $876,500 | $867,600 | $965,300 | $916,100 | $945,000 |
| Non-Current Assets | |||||
| PPE Net | 228,200 | 231,900 | 236,500 | 239,000 | 243,000 |
| Intangibles | 491,100 | 496,200 | 503,400 | 502,400 | 513,800 |
| Other Non-Current Assets | 140,500 | 148,300 | 151,000 | 144,600 | 148,700 |
| TOTAL | $859,800 | $876,400 | $890,900 | $886,000 | $905,500 |
| Total Assets | $1,736,300 | $1,744,000 | $1,856,200 | $1,802,100 | $1,850,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 96,300 | 96,200 | 96,200 |
| Accounts payable and accrued liabilities | 50,400 | 42,500 | 43,800 | 39,800 | 47,200 |
| Accrued Expenses | 73,500 | 78,000 | 68,500 | 66,700 | 71,700 |
| Other current liabilities | 57,500 | 46,100 | 42,700 | 41,200 | 49,800 |
| TOTAL | $247,100 | $227,800 | $312,100 | $310,900 | $343,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 636,000 | 634,400 | 632,800 | 631,100 | 629,500 |
| Deferred Revenues | 65,700 | 61,200 | 60,800 | 67,000 | 78,600 |
| Other Non-Current Liabilities | 171,600 | 176,700 | 183,300 | 184,900 | 186,700 |
| TOTAL | $807,600 | $811,100 | $816,100 | $816,000 | $816,200 |
| Total Liabilities | $1,054,700 | $1,038,900 | $1,128,200 | $1,126,900 | $1,159,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,913 | 223,238 | 222,566 | 222,395 | 221,496 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,646,500 | -69,614,800 | -69,590,200 | -69,600,900 | -69,600,700 |
| Other shareholders' equity | -144,000 | -139,400 | -126,800 | -156,500 | -136,000 |
| TOTAL | $681,600 | $705,100 | $728,000 | $675,200 | $690,800 |
| Total Liabilities And Equity | $1,736,300 | $1,744,000 | $1,856,200 | $1,802,100 | $1,850,500 |