Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,500 | 361,200 | 360,700 | 325,800 | 322,500 |
| Marketable Securities | 585,500 | 541,900 | 464,900 | 489,700 | 545,100 |
| Receivables | 181,800 | 157,200 | 152,300 | 305,300 | 317,400 |
| Inventories | 57,600 | 58,100 | 53,800 | 155,800 | 153,100 |
| Other current assets | 34,100 | 48,500 | 348,400 | 80,300 | 78,900 |
| TOTAL | $1,199,500 | $1,166,900 | $1,380,100 | $1,356,900 | $1,417,000 |
| Non-Current Assets | |||||
| PPE Net | 136,500 | 142,000 | 149,200 | 278,100 | 285,000 |
| Intangibles | 323,700 | 332,700 | 346,100 | 383,400 | 403,200 |
| Other Non-Current Assets | 122,700 | 129,300 | 342,400 | 173,300 | 190,400 |
| TOTAL | $582,900 | $604,000 | $837,700 | $834,800 | $878,600 |
| Total Assets | $1,782,400 | $1,770,900 | $2,217,800 | $2,191,700 | $2,295,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,500 | 46,000 | 42,000 | 109,200 | 128,900 |
| Accrued Expenses | 84,500 | 89,200 | 76,300 | 95,400 | 121,600 |
| Other current liabilities | 30,800 | 39,700 | 46,600 | 41,800 | 51,500 |
| TOTAL | $268,700 | $285,000 | $375,500 | $336,000 | $402,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,800 | 568,200 | 561,600 | 555,200 | 548,800 |
| Deferred Revenues | 93,300 | 80,500 | 80,600 | 76,900 | N/A |
| Other Non-Current Liabilities | 162,300 | 173,500 | 179,300 | 181,400 | 206,300 |
| TOTAL | $737,100 | $741,700 | $740,900 | $736,600 | $755,100 |
| Total Liabilities | $1,005,800 | $1,026,700 | $1,116,400 | $1,072,600 | $1,157,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,735 | 237,325 | 235,326 | 234,147 | 232,685 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -69,333,700 | -69,306,700 | -68,873,500 | -68,833,400 | -68,820,100 |
| Other shareholders' equity | 75,800 | 16,100 | -48,000 | -51,900 | -25,000 |
| TOTAL | $776,600 | $744,200 | $1,101,400 | $1,119,100 | $1,137,800 |
| Total Liabilities And Equity | $1,782,400 | $1,770,900 | $2,217,800 | $2,191,700 | $2,295,600 |