Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,800 | 760,500 | 800,200 | 1,015,600 | 976,000 |
| Marketable Securities | 196,200 | 452,300 | 430,900 | 432,200 | 478,600 |
| Receivables | 188,200 | 139,900 | 121,200 | 120,400 | 142,600 |
| Inventories | 104,200 | 77,300 | 68,900 | 48,000 | 46,800 |
| Other current assets | 59,100 | 49,700 | 47,900 | 50,800 | 53,500 |
| TOTAL | $1,089,500 | $1,479,700 | $1,469,100 | $1,667,000 | $1,697,500 |
| Non-Current Assets | |||||
| PPE Net | 174,500 | 135,500 | 140,200 | 136,900 | 134,600 |
| Intangibles | 609,500 | 214,000 | 220,200 | 182,700 | 188,300 |
| Other Non-Current Assets | 133,700 | 129,200 | 128,400 | 123,900 | 120,300 |
| TOTAL | $917,700 | $478,700 | $488,800 | $443,500 | $443,200 |
| Total Assets | $2,007,200 | $1,958,400 | $1,957,900 | $2,110,500 | $2,140,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,400 | 436,800 | 443,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 55,800 | 38,700 | 40,500 | 32,600 | 34,700 |
| Accrued Expenses | 84,800 | 74,300 | 74,800 | 74,600 | 75,200 |
| Other current liabilities | 61,600 | 62,600 | 54,100 | 61,400 | 69,800 |
| TOTAL | $690,700 | $680,000 | $667,000 | $228,800 | $247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,600 | 362,200 | 358,800 | 931,400 | 958,100 |
| Deferred Revenues | 68,100 | 67,600 | 54,300 | 60,200 | 67,300 |
| Other Non-Current Liabilities | 192,300 | 162,800 | 165,800 | 163,900 | 164,400 |
| TOTAL | $557,900 | $525,000 | $524,600 | $1,095,300 | $1,122,500 |
| Total Liabilities | $1,248,600 | $1,205,000 | $1,191,600 | $1,324,100 | $1,369,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,315 | 225,924 | 227,422 | 227,547 | 226,977 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,364,500 | -69,346,000 | -69,320,500 | -69,305,800 | -69,319,100 |
| Other shareholders' equity | -57,600 | -74,600 | -81,800 | -92,400 | -94,100 |
| TOTAL | $758,600 | $753,400 | $766,300 | $786,400 | $771,200 |
| Total Liabilities And Equity | $2,007,200 | $1,958,400 | $1,957,900 | $2,110,500 | $2,140,700 |