Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,400 | 472,700 | 476,300 | 457,700 | 546,800 |
| Marketable Securities | 21,400 | 25,200 | 19,900 | 28,400 | 25,000 |
| Receivables | 212,500 | 203,100 | 213,100 | 212,000 | 208,900 |
| Inventories | 92,800 | 93,200 | 96,500 | 103,400 | 115,100 |
| Other current assets | 62,300 | 69,800 | 70,700 | 66,100 | 69,500 |
| TOTAL | $880,400 | $864,000 | $876,500 | $867,600 | $965,300 |
| Non-Current Assets | |||||
| PPE Net | 225,900 | 230,500 | 228,200 | 231,900 | 236,500 |
| Intangibles | 480,300 | 495,200 | 491,100 | 496,200 | 503,400 |
| Other Non-Current Assets | 138,500 | 147,900 | 140,500 | 148,300 | 151,000 |
| TOTAL | $844,700 | $873,600 | $859,800 | $876,400 | $890,900 |
| Total Assets | $1,725,100 | $1,737,600 | $1,736,300 | $1,744,000 | $1,856,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 96,300 |
| Accounts payable and accrued liabilities | 55,700 | 47,400 | 50,400 | 42,500 | 43,800 |
| Accrued Expenses | 85,100 | 68,200 | 73,500 | 78,000 | 68,500 |
| Other current liabilities | 49,400 | 53,500 | 57,500 | 46,100 | 42,700 |
| TOTAL | $248,000 | $232,800 | $247,100 | $227,800 | $312,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,300 | 637,600 | 636,000 | 634,400 | 632,800 |
| Deferred Revenues | 57,800 | 63,700 | 65,700 | 61,200 | 60,800 |
| Other Non-Current Liabilities | 155,000 | 165,100 | 171,600 | 176,700 | 183,300 |
| TOTAL | $794,300 | $802,700 | $807,600 | $811,100 | $816,100 |
| Total Liabilities | $1,042,300 | $1,035,500 | $1,054,700 | $1,038,900 | $1,128,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,138 | 221,813 | 221,913 | 223,238 | 222,566 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,655,600 | -69,664,700 | -69,646,500 | -69,614,800 | -69,590,200 |
| Other shareholders' equity | -154,800 | -113,600 | -144,000 | -139,400 | -126,800 |
| TOTAL | $682,800 | $702,100 | $681,600 | $705,100 | $728,000 |
| Total Liabilities And Equity | $1,725,100 | $1,737,600 | $1,736,300 | $1,744,000 | $1,856,200 |