Viavi Solutions (VIAV)
(Delayed Data from NSDQ)
$9.09 USD
-0.49 (-5.11%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $9.10 +0.01 (0.11%) 5:10 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Viavi Solutions Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 526 | 565 | 704 | 544 | 527 |
Receivables | 231 | 261 | 257 | 236 | 234 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 110 | 95 | 83 | 103 |
Other Current Assets | 72 | 69 | 57 | 51 | 54 |
Total Current Assets | 945 | 1,005 | 1,112 | 914 | 917 |
Net Property & Equipment | 243 | 229 | 196 | 173 | 180 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 87 | 86 | 109 | 105 | 108 |
Intangibles | 514 | 442 | 485 | 530 | 593 |
Deposits & Other Assets | 62 | 66 | 60 | 55 | 17 |
Total Assets | 1,851 | 1,828 | 1,961 | 1,776 | 1,815 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 58 | 63 | 53 | 63 |
Current Portion Long-Term Debt | 96 | 68 | 414 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 72 | 105 | 101 | 74 | 93 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 128 | 137 | 127 | 103 | 128 |
Total Current Liabilities | 344 | 369 | 705 | 233 | 284 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 46 | 0 | 0 |
Long-Term Debt | 630 | 617 | 210 | 601 | 579 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 187 | 170 | 226 | 231 | 227 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,160 | 1,156 | 1,187 | 1,065 | 1,089 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 70,427 | 70,370 | 70,266 | 70,274 | 70,245 |
Retained Earnings | -69,601 | -69,542 | -69,394 | -69,397 | -69,385 |
Other Equity | -136 | -156 | -97 | -166 | -135 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 691 | 672 | 775 | 711 | 726 |
Total Liabilities & Shareholder's Equity | 1,851 | 1,828 | 1,961 | 1,776 | 1,815 |
Total Common Equity | 691 | 672 | 775 | 711 | 726 |
Shares Outstanding | 221.50 | 227.80 | 228.60 | 228.30 | 228.80 |
Book Value Per Share | 3.12 | 2.95 | 3.39 | 3.12 | 3.17 |
Fiscal Year End for Viavi Solutions Inc falls in the month of June.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 572 | 545 | 526 | 587 | 490 |
Receivables | 209 | 191 | 231 | 220 | 224 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 115 | 114 | 116 | 126 | 120 |
Other Current Assets | 70 | 67 | 72 | 70 | 78 |
Total Current Assets | 965 | 916 | 945 | 1,003 | 912 |
Net Property & Equipment | 237 | 239 | 243 | 247 | 245 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 90 | 86 | 87 | 90 | 88 |
Intangibles | 503 | 502 | 514 | 516 | 522 |
Deposits & Other Assets | 61 | 59 | 62 | 62 | 62 |
Total Assets | 1,856 | 1,802 | 1,851 | 1,917 | 1,828 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 40 | 47 | 44 | 50 |
Current Portion Long-Term Debt | 96 | 96 | 96 | 164 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 67 | 72 | 69 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 104 | 108 | 128 | 136 | 127 |
Total Current Liabilities | 312 | 311 | 344 | 413 | 329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 633 | 631 | 630 | 628 | 617 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 183 | 187 | 195 | 194 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,128 | 1,127 | 1,160 | 1,235 | 1,140 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 70,445 | 70,432 | 70,427 | 70,416 | 70,389 |
Retained Earnings | -69,590 | -69,601 | -69,601 | -69,591 | -69,545 |
Other Equity | -127 | -157 | -136 | -143 | -156 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 728 | 675 | 691 | 682 | 688 |
Total Liabilities & Shareholder's Equity | 1,856 | 1,802 | 1,851 | 1,917 | 1,828 |
Total Common Equity | 728 | 675 | 691 | 682 | 688 |
Shares Outstanding | 222.50 | 222.40 | 221.50 | 222.40 | 224.70 |
Book Value Per Share | 3.27 | 3.04 | 3.12 | 3.07 | 3.06 |