Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,900 | 485,400 | 495,100 | 449,200 | 340,500 |
| Marketable Securities | 498,000 | 558,800 | 484,700 | 555,800 | 585,500 |
| Receivables | 164,400 | 165,800 | 148,400 | 151,900 | 181,800 |
| Inventories | 47,200 | 47,200 | 51,400 | 52,500 | 57,600 |
| Other current assets | 48,400 | 41,500 | 32,100 | 34,700 | 34,100 |
| TOTAL | $1,274,900 | $1,298,700 | $1,211,700 | $1,244,100 | $1,199,500 |
| Non-Current Assets | |||||
| PPE Net | 133,800 | 137,000 | 133,000 | 134,400 | 136,500 |
| Intangibles | 194,100 | 203,900 | 212,000 | 314,700 | 323,700 |
| Other Non-Current Assets | 116,000 | 123,600 | 121,400 | 131,600 | 122,700 |
| TOTAL | $443,900 | $464,500 | $466,400 | $580,700 | $582,900 |
| Total Assets | $1,718,800 | $1,763,200 | $1,678,100 | $1,824,800 | $1,782,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,000 | 37,100 | 47,000 | 39,900 | 37,500 |
| Accrued Expenses | 73,600 | 77,000 | 69,800 | 73,500 | 84,500 |
| Other current liabilities | 71,000 | 59,000 | 31,000 | 17,700 | 30,800 |
| TOTAL | $245,000 | $243,000 | $226,400 | $236,500 | $268,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,300 | 590,800 | 583,300 | 581,500 | 574,800 |
| Deferred Revenues | 64,400 | 69,900 | 78,600 | 87,900 | 93,300 |
| Other Non-Current Liabilities | 166,100 | 174,600 | 179,100 | 172,400 | 162,300 |
| TOTAL | $764,400 | $765,400 | $762,400 | $753,900 | $737,100 |
| Total Liabilities | $1,009,400 | $1,008,400 | $988,800 | $990,400 | $1,005,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,314 | 230,126 | 232,298 | 232,516 | 231,735 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,293,200 | -69,328,200 | -69,380,700 | -69,306,500 | -69,333,700 |
| Other shareholders' equity | -71,300 | 16,800 | 10,000 | 89,100 | 75,800 |
| TOTAL | $709,400 | $754,800 | $689,300 | $834,400 | $776,600 |
| Total Liabilities And Equity | $1,718,800 | $1,763,200 | $1,678,100 | $1,824,800 | $1,782,400 |