Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,500 | 215,300 | 290,700 | 762,800 | 136,700 |
| Marketable Securities | 1,239,000 | 1,437,600 | 1,463,400 | 1,049,400 | 1,836,200 |
| Receivables | 250,100 | 268,700 | 291,900 | 508,800 | 705,400 |
| Inventories | 139,300 | 181,000 | 232,100 | 287,600 | 672,900 |
| Income taxes - deferred | 114,300 | 313,000 | 461,900 | 340,200 | 71,200 |
| Other current assets | 44,200 | 39,400 | 92,100 | 87,500 | 81,300 |
| TOTAL | $2,112,400 | $2,455,000 | $2,832,100 | $3,036,300 | $3,503,700 |
| Non-Current Assets | |||||
| PPE Net | 820,500 | 957,600 | 976,800 | 1,173,000 | 1,193,200 |
| Investments And Advances | 102,900 | 111,100 | 136,700 | 169,000 | 918,600 |
| Intangibles | 975,300 | 5,142,600 | 6,564,200 | 0 | 58,443,600 |
| Other Non-Current Assets | 46,600 | 312,400 | 418,600 | 7,867,100 | 980,400 |
| TOTAL | $1,945,300 | $6,523,700 | $8,096,300 | $9,209,100 | $61,535,800 |
| Total Assets | $4,057,700 | $8,978,700 | $10,928,400 | $12,245,400 | $65,039,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,400 | 92,700 | 94,400 | 190,600 | 285,000 |
| Accrued Expenses | 240,300 | 312,300 | 352,700 | 287,900 | 462,800 |
| Other current liabilities | 167,800 | 200,700 | 255,100 | 275,200 | N/A |
| TOTAL | $512,700 | $702,300 | $762,000 | $848,500 | $1,131,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 5,700 | 10,700 | N/A | 23,600 |
| Other Non-Current Liabilities | 3,200 | 4,600 | 4,400 | 18,000 | 4,500 |
| TOTAL | $160,100 | $576,500 | $633,900 | $690,400 | $1,206,900 |
| Total Liabilities | $672,800 | $1,278,800 | $1,395,900 | $1,538,900 | $2,337,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,198 | 169,664 | 165,962 | 165,527 | 164,528 |
| Common Shares | 68,370,600 | 68,293,300 | 68,018,400 | 92,100 | 67,677,400 |
| Retained earnings | -64,920,200 | -60,579,300 | -58,448,800 | -57,224,400 | -4,307,700 |
| Other shareholders' equity | -65,500 | -14,100 | -37,100 | -208,000 | -668,100 |
| TOTAL | $3,384,900 | $7,699,900 | $9,532,500 | $10,706,500 | $62,701,600 |
| Total Liabilities And Equity | $4,057,700 | $8,978,700 | $10,928,400 | $12,245,400 | $65,039,500 |