Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,000 | 542,500 | 536,000 | 555,300 | 528,800 |
| Marketable Securities | 1,500 | 1,500 | 1,300 | 1,600 | 1,500 |
| Receivables | 220,100 | 235,500 | 235,400 | 251,500 | 232,700 |
| Inventories | 87,300 | 83,300 | 87,000 | 91,900 | 99,400 |
| Other current assets | 58,700 | 50,800 | 54,300 | 54,500 | 51,800 |
| TOTAL | $961,600 | $913,600 | $914,000 | $954,800 | $914,200 |
| Non-Current Assets | |||||
| PPE Net | 175,400 | 172,500 | 171,100 | 173,500 | 170,500 |
| Intangibles | 522,300 | 529,500 | 533,900 | 563,800 | 568,500 |
| Other Non-Current Assets | 165,100 | 160,700 | 159,200 | 167,600 | 154,500 |
| TOTAL | $862,800 | $862,700 | $864,200 | $904,900 | $893,500 |
| Total Assets | $1,824,400 | $1,776,300 | $1,778,200 | $1,859,700 | $1,807,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,200 | 53,000 | 45,200 | 48,900 | 60,900 |
| Accrued Expenses | 72,600 | 74,000 | 75,900 | 98,600 | 97,300 |
| Other current liabilities | 49,600 | 48,400 | 62,800 | 61,200 | 73,100 |
| TOTAL | $227,500 | $232,800 | $239,100 | $261,900 | $282,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,600 | 600,900 | 595,300 | 589,800 | 584,300 |
| Deferred Revenues | 60,100 | 54,600 | 55,200 | 53,200 | 51,200 |
| Other Non-Current Liabilities | 236,500 | 231,200 | 266,900 | 243,700 | 232,800 |
| TOTAL | $843,100 | $832,100 | $862,200 | $833,500 | $817,100 |
| Total Liabilities | $1,070,600 | $1,064,900 | $1,101,300 | $1,095,400 | $1,099,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,994 | 228,318 | 227,973 | 230,253 | 229,791 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,389,600 | -69,397,200 | -69,423,200 | -69,357,400 | -69,376,200 |
| Other shareholders' equity | -137,500 | -165,900 | -165,600 | -132,500 | -161,300 |
| TOTAL | $753,800 | $711,400 | $676,900 | $764,300 | $708,100 |
| Total Liabilities And Equity | $1,824,400 | $1,776,300 | $1,778,200 | $1,859,700 | $1,807,700 |