Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,800 | 920,100 | 702,100 | 676,500 | 647,200 |
| Marketable Securities | 1,700 | 1,600 | 1,600 | 1,600 | 1,600 |
| Receivables | 258,300 | 243,100 | 256,500 | 262,700 | 251,300 |
| Inventories | 114,400 | 102,800 | 94,900 | 90,600 | 88,200 |
| Other current assets | 69,400 | 65,000 | 57,000 | 48,600 | 58,100 |
| TOTAL | $1,180,600 | $1,332,600 | $1,112,100 | $1,080,000 | $1,046,400 |
| Non-Current Assets | |||||
| PPE Net | 213,300 | 203,100 | 196,000 | 180,000 | 181,700 |
| Intangibles | 461,100 | 472,100 | 484,500 | 501,000 | 516,200 |
| Other Non-Current Assets | 164,600 | 161,700 | 168,800 | 165,800 | 170,900 |
| TOTAL | $839,000 | $836,900 | $849,300 | $846,800 | $868,800 |
| Total Assets | $2,019,600 | $2,169,500 | $1,961,400 | $1,926,800 | $1,915,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 456,600 | 0 | N/A |
| Accounts payable and accrued liabilities | 68,000 | 66,900 | 63,200 | 54,800 | 53,500 |
| Accrued Expenses | 107,500 | 101,600 | 100,800 | 88,700 | 91,800 |
| Other current liabilities | 46,800 | 57,400 | 57,100 | 63,700 | 56,400 |
| TOTAL | $285,100 | $292,500 | $747,400 | $273,100 | $263,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,800 | 800,700 | 224,100 | 618,100 | 612,400 |
| Deferred Revenues | 62,800 | 66,600 | 69,700 | 65,900 | 61,900 |
| Other Non-Current Liabilities | 203,900 | 217,700 | 226,000 | 223,800 | 238,200 |
| TOTAL | $959,700 | $1,018,400 | $450,100 | $841,900 | $850,600 |
| Total Liabilities | $1,244,800 | $1,310,900 | $1,197,500 | $1,115,000 | $1,114,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,012 | 237,686 | 228,473 | 228,639 | 228,730 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,470,400 | -69,385,600 | -69,322,300 | -69,380,900 | -69,384,800 |
| Other shareholders' equity | -109,300 | -105,900 | -97,200 | -106,500 | -102,400 |
| TOTAL | $774,800 | $858,600 | $763,900 | $811,800 | $801,000 |
| Total Liabilities And Equity | $2,019,600 | $2,169,500 | $1,961,400 | $1,926,800 | $1,915,200 |