Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,500 | 594,400 | 736,800 | 920,100 | 702,100 |
| Marketable Securities | 1,400 | 1,600 | 1,700 | 1,600 | 1,600 |
| Receivables | 260,900 | 269,300 | 258,300 | 243,100 | 256,500 |
| Inventories | 110,100 | 113,900 | 114,400 | 102,800 | 94,900 |
| Other current assets | 69,200 | 64,800 | 69,400 | 65,000 | 57,000 |
| TOTAL | $1,005,100 | $1,044,000 | $1,180,600 | $1,332,600 | $1,112,100 |
| Non-Current Assets | |||||
| PPE Net | 228,900 | 221,200 | 213,300 | 203,100 | 196,000 |
| Intangibles | 441,800 | 447,100 | 461,100 | 472,100 | 484,500 |
| Other Non-Current Assets | 152,100 | 165,700 | 164,600 | 161,700 | 168,800 |
| TOTAL | $822,800 | $834,000 | $839,000 | $836,900 | $849,300 |
| Total Assets | $1,827,900 | $1,878,000 | $2,019,600 | $2,169,500 | $1,961,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,400 | N/A | 0 | 0 | 456,600 |
| Accounts payable and accrued liabilities | 58,300 | 58,300 | 68,000 | 66,900 | 63,200 |
| Accrued Expenses | 105,300 | 87,900 | 107,500 | 101,600 | 100,800 |
| Other current liabilities | 56,300 | 35,400 | 46,800 | 57,400 | 57,100 |
| TOTAL | $369,300 | $259,700 | $285,100 | $292,500 | $747,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,500 | 706,400 | 755,800 | 800,700 | 224,100 |
| Deferred Revenues | 81,000 | 78,100 | 62,800 | 66,600 | 69,700 |
| Other Non-Current Liabilities | 170,400 | 202,000 | 203,900 | 217,700 | 226,000 |
| TOTAL | $786,900 | $908,400 | $959,700 | $1,018,400 | $450,100 |
| Total Liabilities | $1,156,200 | $1,168,100 | $1,244,800 | $1,310,900 | $1,197,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,258 | 227,831 | 230,012 | 237,686 | 228,473 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,542,300 | -69,529,900 | -69,470,400 | -69,385,600 | -69,322,300 |
| Other shareholders' equity | -156,400 | -121,300 | -109,300 | -105,900 | -97,200 |
| TOTAL | $671,700 | $709,900 | $774,800 | $858,600 | $763,900 |
| Total Liabilities And Equity | $1,827,900 | $1,878,000 | $2,019,600 | $2,169,500 | $1,961,400 |