Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,000 | 511,000 | 585,100 | 488,300 | 515,800 |
| Marketable Securities | 20,500 | 14,600 | 1,500 | 1,400 | 1,300 |
| Receivables | 190,900 | 231,200 | 220,100 | 223,700 | 246,300 |
| Inventories | 113,500 | 116,100 | 125,900 | 120,300 | 110,600 |
| Other current assets | 67,200 | 72,100 | 70,400 | 78,200 | 76,800 |
| TOTAL | $916,100 | $945,000 | $1,003,000 | $911,900 | $950,800 |
| Non-Current Assets | |||||
| PPE Net | 239,000 | 243,000 | 247,200 | 244,800 | 231,700 |
| Intangibles | 502,400 | 513,800 | 515,900 | 521,600 | 436,500 |
| Other Non-Current Assets | 144,600 | 148,700 | 151,300 | 149,700 | 146,100 |
| TOTAL | $886,000 | $905,500 | $914,400 | $916,100 | $814,300 |
| Total Assets | $1,802,100 | $1,850,500 | $1,917,400 | $1,828,000 | $1,765,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,200 | 96,200 | 164,200 | 68,000 | 68,000 |
| Accounts payable and accrued liabilities | 39,800 | 47,200 | 43,700 | 50,200 | 62,000 |
| Accrued Expenses | 66,700 | 71,700 | 69,000 | 83,700 | 75,300 |
| Other current liabilities | 41,200 | 49,800 | 60,200 | 52,100 | 56,500 |
| TOTAL | $310,900 | $343,500 | $412,600 | $328,700 | $333,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,100 | 629,500 | 627,900 | 617,200 | 616,900 |
| Deferred Revenues | 67,000 | 78,600 | 75,500 | 74,700 | 71,400 |
| Other Non-Current Liabilities | 184,900 | 186,700 | 194,600 | 194,300 | 166,600 |
| TOTAL | $816,000 | $816,200 | $822,500 | $811,500 | $783,500 |
| Total Liabilities | $1,126,900 | $1,159,700 | $1,235,100 | $1,140,200 | $1,116,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,395 | 221,496 | 222,449 | 224,778 | 226,359 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,600,900 | -69,600,700 | -69,590,600 | -69,545,200 | -69,528,400 |
| Other shareholders' equity | -156,500 | -136,000 | -142,900 | -156,000 | -199,300 |
| TOTAL | $675,200 | $690,800 | $682,300 | $687,800 | $648,400 |
| Total Liabilities And Equity | $1,802,100 | $1,850,500 | $1,917,400 | $1,828,000 | $1,765,100 |