Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,100 | 488,300 | 515,800 | 563,500 | 594,400 |
| Marketable Securities | 1,500 | 1,400 | 1,300 | 1,400 | 1,600 |
| Receivables | 220,100 | 223,700 | 246,300 | 260,900 | 269,300 |
| Inventories | 125,900 | 120,300 | 110,600 | 110,100 | 113,900 |
| Other current assets | 70,400 | 78,200 | 76,800 | 69,200 | 64,800 |
| TOTAL | $1,003,000 | $911,900 | $950,800 | $1,005,100 | $1,044,000 |
| Non-Current Assets | |||||
| PPE Net | 247,200 | 244,800 | 231,700 | 228,900 | 221,200 |
| Intangibles | 515,900 | 521,600 | 436,500 | 441,800 | 447,100 |
| Other Non-Current Assets | 151,300 | 149,700 | 146,100 | 152,100 | 165,700 |
| TOTAL | $914,400 | $916,100 | $814,300 | $822,800 | $834,000 |
| Total Assets | $1,917,400 | $1,828,000 | $1,765,100 | $1,827,900 | $1,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,200 | 68,000 | 68,000 | 68,400 | N/A |
| Accounts payable and accrued liabilities | 43,700 | 50,200 | 62,000 | 58,300 | 58,300 |
| Accrued Expenses | 69,000 | 83,700 | 75,300 | 105,300 | 87,900 |
| Other current liabilities | 60,200 | 52,100 | 56,500 | 56,300 | 35,400 |
| TOTAL | $412,600 | $328,700 | $333,200 | $369,300 | $259,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,900 | 617,200 | 616,900 | 616,500 | 706,400 |
| Deferred Revenues | 75,500 | 74,700 | 71,400 | 81,000 | 78,100 |
| Other Non-Current Liabilities | 194,600 | 194,300 | 166,600 | 170,400 | 202,000 |
| TOTAL | $822,500 | $811,500 | $783,500 | $786,900 | $908,400 |
| Total Liabilities | $1,235,100 | $1,140,200 | $1,116,700 | $1,156,200 | $1,168,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,449 | 224,778 | 226,359 | 226,258 | 227,831 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,590,600 | -69,545,200 | -69,528,400 | -69,542,300 | -69,529,900 |
| Other shareholders' equity | -142,900 | -156,000 | -199,300 | -156,400 | -121,300 |
| TOTAL | $682,300 | $687,800 | $648,400 | $671,700 | $709,900 |
| Total Liabilities And Equity | $1,917,400 | $1,828,000 | $1,765,100 | $1,827,900 | $1,878,000 |