Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,000 | 516,900 | 485,400 | 495,100 | 449,200 |
| Marketable Securities | 478,600 | 498,000 | 558,800 | 484,700 | 555,800 |
| Receivables | 142,600 | 164,400 | 165,800 | 148,400 | 151,900 |
| Inventories | 46,800 | 47,200 | 47,200 | 51,400 | 52,500 |
| Other current assets | 53,500 | 48,400 | 41,500 | 32,100 | 34,700 |
| TOTAL | $1,697,500 | $1,274,900 | $1,298,700 | $1,211,700 | $1,244,100 |
| Non-Current Assets | |||||
| PPE Net | 134,600 | 133,800 | 137,000 | 133,000 | 134,400 |
| Intangibles | 188,300 | 194,100 | 203,900 | 212,000 | 314,700 |
| Other Non-Current Assets | 120,300 | 116,000 | 123,600 | 121,400 | 131,600 |
| TOTAL | $443,200 | $443,900 | $464,500 | $466,400 | $580,700 |
| Total Assets | $2,140,700 | $1,718,800 | $1,763,200 | $1,678,100 | $1,824,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,700 | 36,000 | 37,100 | 47,000 | 39,900 |
| Accrued Expenses | 75,200 | 73,600 | 77,000 | 69,800 | 73,500 |
| Other current liabilities | 69,800 | 71,000 | 59,000 | 31,000 | 17,700 |
| TOTAL | $247,000 | $245,000 | $243,000 | $226,400 | $236,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 958,100 | 598,300 | 590,800 | 583,300 | 581,500 |
| Deferred Revenues | 67,300 | 64,400 | 69,900 | 78,600 | 87,900 |
| Other Non-Current Liabilities | 164,400 | 166,100 | 174,600 | 179,100 | 172,400 |
| TOTAL | $1,122,500 | $764,400 | $765,400 | $762,400 | $753,900 |
| Total Liabilities | $1,369,500 | $1,009,400 | $1,008,400 | $988,800 | $990,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,977 | 230,314 | 230,126 | 232,298 | 232,516 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,319,100 | -69,293,200 | -69,328,200 | -69,380,700 | -69,306,500 |
| Other shareholders' equity | -94,100 | -71,300 | 16,800 | 10,000 | 89,100 |
| TOTAL | $771,200 | $709,400 | $754,800 | $689,300 | $834,400 |
| Total Liabilities And Equity | $2,140,700 | $1,718,800 | $1,763,200 | $1,678,100 | $1,824,800 |