Technology - Communication Equipment - NASDAQ - US
$ 9.87
-1.89 %
$ 2.19 B
Market Cap
-58.06
P/E
BALANCE SHEET
1.74 B
ASSETS
1.05 B
LIABILITIES
682 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Viavi Solutions Inc.
| Current Assets | 876 M |
| Cash & Short-Term Investments | 491 M |
| Receivables | 245 M |
| Other Current Assets | 140 M |
| Non-Current Assets | 860 M |
| Long-Term Investments | 0 |
| PP&E | 264 M |
| Other Non-Current Assets | 596 M |
| Current Liabilities | 247 M |
| Accounts Payable | 50.4 M |
| Short-Term Debt | 9.8 M |
| Other Current Liabilities | 187 M |
| Non-Current Liabilities | 808 M |
| Long-Term Debt | 677 M |
| Other Non-Current Liabilities | 130 M |
Balance Sheet
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jul-2017 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 471.3 | 506.5 | 559.9 | 697.8 | 539.0 | 521.5 | 611.4 | 1 004.4 | 482.9 | 347.9 | 297.2 | 281.0 | 401.1 | 395.4 | 340.2 | 286.9 | 265.6 | 362.9 | 364.9 | 511.2 | 327.5 | 241.9 | 412.4 | 762.8 | 319.0 | 75.4 | 39.8 | 29.2 | 52.5 | 2.9 | 3.0 | 2.0 | 2.6 |
| Short Term Investments | 19.9 | 14.6 | 1.4 | 1.6 | 1.5 | 1.5 | 169.3 | 432.2 | 484.7 | 465.3 | 552.2 | 205.2 | 320.5 | 297.4 | 227.4 | 398.3 | 608.0 | 769.9 | 857.3 | 793.3 | 1 221.2 | 992.2 | 1 038.0 | 1 049.4 | 795.3 | 158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 244.9 | 231.2 | 260.9 | 256.5 | 235.5 | 237.7 | 218.6 | 120.4 | 148.4 | 152.3 | 296.2 | 273.3 | 323.5 | 346.5 | 271.8 | 187.3 | 297.7 | 268.9 | 341.1 | 159.7 | 112.7 | 97.5 | 134.4 | 508.8 | 381.6 | 120.9 | 40.4 | 20.3 | 16.7 | 8.8 | 4.3 | 3.7 | 3.4 |
| Inventory | 96.5 | 116.1 | 110.1 | 94.9 | 83.3 | 102.7 | 92.3 | 48.0 | 51.4 | 152.5 | 153.3 | 145.8 | 174.5 | 171.2 | 125.7 | 144.8 | 188.9 | 204.3 | 202.2 | 97.4 | 125.0 | 84.1 | 110.0 | 287.6 | 375.4 | 87.9 | 20.8 | 18.7 | 10.6 | 5.5 | 3.4 | 2.6 | 2.3 |
| Other Current Assets | 43.9 | 76.6 | 72.8 | 61.3 | 54.3 | 53.4 | 63.6 | 62.0 | 44.3 | 374.6 | 110.6 | 175.6 | 90.6 | 57.7 | 109.5 | 90.9 | 68.9 | 54.7 | 81.2 | 83.4 | 79.6 | 98.9 | 162.5 | 427.7 | 101.6 | 20.9 | 64.0 | 65.5 | 47.2 | 7.0 | 12.6 | 1.2 | 0.8 |
| Total Current Assets | 876.5 | 945.0 | 1 005.1 | 1 112.1 | 913.6 | 916.8 | 1 152.6 | 1 667.0 | 1 211.7 | 1 378.8 | 1 415.2 | 1 030.3 | 1 310.2 | 1 304.1 | 1 074.6 | 1 108.2 | 1 429.1 | 1 660.7 | 1 805.0 | 1 588.2 | 1 866.0 | 1 514.6 | 1 857.3 | 3 036.3 | 1 972.9 | 463.6 | 165.0 | 133.7 | 127.0 | 24.2 | 23.3 | 9.5 | 9.1 |
| PP&E | 264.0 | 243.0 | 228.9 | 196.0 | 172.5 | 179.9 | 170.5 | 136.9 | 133.0 | 294.6 | 288.8 | 247.0 | 252.7 | 248.9 | 183.0 | 191.1 | 213.2 | 210.5 | 201.2 | 162.1 | 195.6 | 283.4 | 491.5 | 1 173.0 | 670.7 | 181.1 | 56.5 | 31.3 | 20.3 | 3.5 | 2.3 | 2.0 | 2.3 |
| Intangible Assets | 38.2 | 58.6 | 54.2 | 88.0 | 148.1 | 211.6 | 235.1 | 31.1 | 59.9 | 112.4 | 177.8 | 149.7 | 176.9 | 275.4 | 357.4 | 322.6 | 416.1 | 411.5 | 362.0 | 285.1 | 286.2 | 254.4 | 509.7 | 0 | 22 337.8 | 3 444.2 | 23.4 | 11.0 | 8.9 | 3.2 | 0 | 0 | 0 |
| Goodwill | 452.9 | 455.2 | 387.6 | 396.5 | 381.4 | 381.1 | 336.3 | 151.6 | 152.1 | 261.1 | 267.0 | 115.1 | 68.7 | 67.4 | 66.0 | 8.3 | 796.2 | 710.0 | 656.7 | 190.2 | 204.8 | 166.2 | 0 | 7 045.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 4.9 | 9.9 | 6.7 | 0.5 | 0.6 | 0.7 | 5.1 | 4.5 | 4.6 | 0.8 | 0.8 | 1.3 | 2.9 | 5.1 | 15.1 | 25.6 | 3.1 | 10.8 | 32.6 | 42.4 | 47.5 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 22.2 | 56.8 | 55.9 | 52.8 | 54.8 | 16.7 | 12.9 | 9.3 | 13.1 | 17.4 | 24.7 | 16.8 | 57.6 | 52.0 | 14.3 | 18.3 | 22.3 | 22.4 | 27.1 | 8.4 | 4.3 | 10.3 | 6.5 | 184.2 | 1 407.7 | 7.2 | 24.4 | 1.6 | 17.6 | 1.0 | 0.6 | 0.3 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 736.3 | 1 850.5 | 1 827.9 | 1 961.4 | 1 776.3 | 1 815.1 | 2 022.6 | 2 110.5 | 1 683.1 | 2 216.5 | 2 357.6 | 1 715.2 | 1 867.4 | 1 950.7 | 1 703.6 | 1 669.8 | 2 906.1 | 3 025.3 | 3 065.1 | 2 080.4 | 2 421.5 | 2 137.8 | 3 004.5 | 12 245.4 | 26 389.1 | 4 096.1 | 269.3 | 177.6 | 173.8 | 31.9 | 26.2 | 11.8 | 11.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 50.4 | 47.2 | 58.3 | 63.2 | 53.0 | 63.4 | 55.5 | 32.6 | 47.0 | 42.0 | 137.1 | 97.7 | 117.6 | 145.4 | 137.4 | 106.6 | 129.6 | 111.5 | 126.6 | 75.1 | 74.1 | 48.6 | 66.2 | 190.6 | 195.2 | 38.1 | 15.8 | 4.8 | 5.4 | 2.2 | 1.2 | 1.3 | 1.2 |
| Short Term Debt | 9.8 | 106.3 | 78.5 | 468.3 | 14.6 | 1.3 | 276.4 | 0 | 0 | 0 | 0 | 0 | 292.8 | 0 | 0.2 | 0.2 | 83.0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 15.1 | 0 | 0 | 6.1 | 0.5 | 0 | 100 K | 100 K | 100 K |
| Other Current Liabilities | 115.9 | 102.7 | 130.4 | 188.4 | 151.3 | 208.3 | 213.7 | 130.5 | 97.5 | 326.7 | 172.4 | 159.4 | 141.8 | 168.2 | 148.2 | 160.9 | 189.3 | 202.7 | 236.9 | 157.0 | 270.4 | 335.2 | 354.6 | 657.9 | 436.9 | 110.7 | 30.0 | 14.4 | 7.7 | 4.7 | 3.0 | 3.1 | 2.2 |
| Total Current Liabilities | 247.1 | 343.5 | 369.3 | 705.0 | 232.8 | 284.0 | 561.2 | 228.8 | 226.4 | 373.3 | 414.0 | 347.7 | 654.1 | 418.6 | 350.9 | 309.9 | 445.4 | 347.9 | 422.4 | 239.8 | 350.3 | 422.8 | 482.5 | 848.5 | 647.2 | 148.8 | 45.8 | 25.3 | 13.6 | 6.9 | 4.3 | 4.5 | 3.5 |
| Long Term Debt | 677.4 | 674.7 | 666.0 | 271.0 | 645.2 | 604.3 | 584.7 | 959.2 | 612.0 | 590.7 | 567.7 | 32.4 | 35.4 | 319.0 | 267.1 | 325.0 | 456.4 | 808.0 | 900.0 | 475.4 | 464.7 | 0 | 5.5 | 12.8 | 41.0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 100 K | 0.3 |
| Deferred Tax Income | 11.7 | 13.9 | 9.5 | 24.3 | 23.9 | 14.6 | 20.1 | (14.0) | (22.7) | (23.6) | 9.3 | 11.0 | 4.7 | 0 | 2.1 | 5.6 | 0.4 | 19.9 | 0 | 4.3 | 27.0 | 27.6 | 41.7 | 672.4 | 902.1 | 318.2 | 0 | 0 | 0.7 | 0 | 0.6 | 0.5 | 0.4 |
| Other Liabilities | 92.8 | 104.2 | 92.0 | 135.0 | 143.0 | 173.2 | 154.0 | 120.3 | 127.7 | 126.6 | 156.1 | 137.0 | 120.4 | 117.0 | 174.8 | 161.8 | 164.6 | 114.0 | 159.1 | 31.2 | 21.1 | 16.3 | 42.9 | 5.2 | 20.2 | 9.9 | 5.6 | 2.5 | 0.2 | 0.2 | 0 | 0 | 0 |
| Total Liabilities | 1 054.7 | 1 159.7 | 1 156.2 | 1 186.6 | 1 064.9 | 1 089.3 | 1 301.9 | 1 324.1 | 993.8 | 1 113.6 | 1 169.9 | 553.9 | 830.7 | 885.3 | 794.9 | 809.2 | 1 088.7 | 1 289.8 | 1 481.5 | 750.7 | 850.4 | 466.7 | 533.1 | 1 538.9 | 1 610.5 | 476.9 | 51.4 | 27.8 | 20.6 | 7.1 | 4.9 | 5.1 | 4.2 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (69 646.5) | (69 600.7) | (69 542.3) | (69 393.7) | (69 397.2) | (69 384.5) | (69 393.3) | (69 305.8) | (69 380.7) | (68 873.5) | (68 780.6) | (68 607.6) | (68 664.6) | (68 609.0) | (68 680.6) | (68 537.6) | (67 585.7) | (67 450.8) | (67 424.5) | (67 273.3) | (67 012.0) | (66 896.5) | (65 962.7) | (57 224.4) | (1 102.5) | (197.8) | (88.2) | (7.1) | 11.8 | 9.0 | 8.2 | 6.0 | 6.8 |
| Other Accumulative Comprehensive Income/Loss | (144.0) | (136.0) | (156.4) | (97.2) | (165.9) | (134.6) | (102.4) | (92.4) | 10.0 | (48.0) | 11.1 | 8.6 | 7.5 | 32.8 | 15.1 | 22.6 | 77.9 | 42.5 | 12.6 | 4.2 | 4.6 | 8.9 | 33.7 | (117.2) | (17.2) | (5.7) | (17.6) | (11.7) | (5.7) | (4.9) | (4.2) | (3.4) | (2.6) |
| Total Equity | 681.6 | 690.8 | 671.7 | 774.8 | 711.4 | 725.8 | 720.7 | 786.4 | 689.3 | 1 102.9 | 1 187.7 | 1 161.3 | 1 036.7 | 1 065.4 | 908.7 | 860.6 | 1 817.4 | 1 735.5 | 1 583.6 | 1 329.7 | 1 571.1 | 1 671.1 | 2 471.4 | 10 706.5 | 24 778.6 | 3 619.2 | 217.9 | 149.8 | 153.2 | 24.8 | 21.3 | 6.7 | 7.4 |
| Total Liabilities and Equity | 1 736.3 | 1 850.5 | 1 827.9 | 1 961.4 | 1 776.3 | 1 815.1 | 2 022.6 | 2 110.5 | 1 683.1 | 2 216.5 | 2 357.6 | 1 715.2 | 1 867.4 | 1 950.7 | 1 703.6 | 1 669.8 | 2 906.1 | 3 025.3 | 3 065.1 | 2 080.4 | 2 421.5 | 2 137.8 | 3 004.5 | 12 245.4 | 26 389.1 | 4 096.1 | 269.3 | 177.6 | 173.8 | 31.9 | 26.2 | 11.8 | 11.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 222.6 | 224.6 | 230.9 | 228.7 | 229.4 | 228.1 | 227.1 | 229.9 | 229.1 | 230.5 | 233.1 | 235.0 | 230.0 | 224.4 | 218.9 | 215.6 | 223.8 | 211.7 | 206.2 | 180.2 | 180.5 | 177.5 | 168.0 | 136.5 | 88.9 | 79.6 | 35.0 | 27.8 | 23.8 | 16.9 | 13.8 | 10.0 | 6.9 |