Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,100 | 213,300 | 319,000 | 138,200 | 132,300 |
| Marketable Securities | 700,600 | 931,600 | 795,300 | 824,300 | 752,800 |
| Receivables | 631,900 | 493,800 | 389,700 | 261,900 | 185,200 |
| Inventories | 493,900 | 394,500 | 375,400 | 197,100 | 134,700 |
| Income taxes - deferred | N/A | N/A | 62,400 | N/A | N/A |
| Other current assets | 140,500 | 105,200 | 31,100 | 43,100 | 23,300 |
| TOTAL | $2,397,000 | $2,138,400 | $1,972,900 | $1,464,600 | $1,228,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 670,700 | N/A | 308,500 |
| Investments And Advances | 893,600 | 939,800 | 760,900 | 0 | 0 |
| Other Non-Current Assets | 20,723,900 | 21,819,300 | 22,984,600 | 6,029,100 | 3,701,600 |
| TOTAL | $21,617,500 | $22,759,100 | $24,416,200 | $6,029,100 | $4,010,100 |
| Total Assets | $24,945,200 | $25,668,000 | $26,389,100 | $7,943,500 | $5,186,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 232,900 | 161,200 | 195,200 | 79,500 | 70,000 |
| Accrued Expenses | 357,700 | 348,200 | 98,800 | 180,100 | 124,600 |
| Other current liabilities | 0 | 0 | 244,400 | 0 | 0 |
| TOTAL | $678,900 | $575,900 | $647,200 | $307,800 | $222,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,200 | 31,300 | 41,000 | 0 | 0 |
| Other Non-Current Liabilities | 21,300 | 20,300 | 20,200 | 19,800 | 13,200 |
| TOTAL | $975,400 | $1,007,000 | $963,300 | $477,400 | $302,600 |
| Total Liabilities | $1,654,300 | $1,582,900 | $1,610,500 | $785,200 | $524,900 |
| Shareholders' Equity | |||||
| Common Shares | 26,340,600 | 26,238,300 | 900 | 7,849,900 | 5,110,500 |
| Retained earnings | -3,014,600 | -2,119,200 | -1,102,500 | -683,800 | -443,000 |
| Other shareholders' equity | -35,100 | -34,000 | -19,800 | -7,800 | -6,000 |
| TOTAL | $23,290,900 | $24,085,100 | $24,778,600 | $7,158,300 | $4,661,500 |
| Total Liabilities And Equity | $24,945,200 | $25,668,000 | $26,389,100 | $7,943,500 | $5,186,400 |