Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,800 | 525,000 | 510,400 | 472,700 | 607,900 |
| Marketable Securities | 1,500 | 1,500 | 27,100 | 30,000 | 51,700 |
| Receivables | 232,700 | 237,700 | 223,100 | 248,300 | 224,100 |
| Inventories | 99,400 | 102,700 | 95,100 | 87,200 | 89,500 |
| Other current assets | 51,800 | 49,900 | 53,900 | 51,700 | 53,000 |
| TOTAL | $914,200 | $916,800 | $909,600 | $889,900 | $1,026,200 |
| Non-Current Assets | |||||
| PPE Net | 170,500 | 179,900 | 181,600 | 180,600 | 170,800 |
| Intangibles | 568,500 | 592,700 | 590,400 | 594,000 | 557,700 |
| Other Non-Current Assets | 154,500 | 125,700 | 127,900 | 133,700 | 134,100 |
| TOTAL | $893,500 | $898,300 | $899,900 | $908,300 | $862,600 |
| Total Assets | $1,807,700 | $1,815,100 | $1,809,500 | $1,798,200 | $1,888,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 142,700 |
| Accounts payable and accrued liabilities | 60,900 | 63,400 | 57,500 | 55,400 | 60,300 |
| Accrued Expenses | 97,300 | 92,900 | 86,400 | 95,000 | 90,300 |
| Other current liabilities | 73,100 | 72,400 | 79,500 | 88,200 | 74,800 |
| TOTAL | $282,500 | $284,000 | $284,700 | $297,800 | $429,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,300 | 578,800 | 573,500 | 568,400 | 563,100 |
| Deferred Revenues | 51,200 | 55,300 | 61,300 | 59,200 | 61,500 |
| Other Non-Current Liabilities | 232,800 | 226,500 | 223,000 | 221,900 | 186,500 |
| TOTAL | $817,100 | $805,300 | $796,500 | $790,300 | $749,600 |
| Total Liabilities | $1,099,600 | $1,089,300 | $1,081,200 | $1,088,100 | $1,179,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,791 | 228,855 | 228,686 | 227,996 | 228,422 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,376,200 | -69,384,500 | -69,394,700 | -69,389,500 | -69,394,100 |
| Other shareholders' equity | -161,300 | -134,600 | -115,200 | -127,400 | -115,100 |
| TOTAL | $708,100 | $725,800 | $728,300 | $710,100 | $709,600 |
| Total Liabilities And Equity | $1,807,700 | $1,815,100 | $1,809,500 | $1,798,200 | $1,888,800 |