Viavi Solutions (VIAV)
(Delayed Data from NSDQ)
$8.38 USD
-0.01 (-0.12%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $8.37 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Viavi Solutions Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 496 | 526 | 565 | 704 | 544 |
Receivables | 213 | 231 | 261 | 257 | 236 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 97 | 116 | 110 | 95 | 83 |
Other Current Assets | 71 | 72 | 69 | 57 | 51 |
Total Current Assets | 877 | 945 | 1,005 | 1,112 | 914 |
Net Property & Equipment | 228 | 243 | 229 | 196 | 173 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 83 | 87 | 86 | 109 | 105 |
Intangibles | 491 | 514 | 442 | 485 | 530 |
Deposits & Other Assets | 58 | 62 | 66 | 60 | 55 |
Total Assets | 1,736 | 1,851 | 1,828 | 1,961 | 1,776 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 47 | 58 | 63 | 53 |
Current Portion Long-Term Debt | 0 | 96 | 68 | 414 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 72 | 105 | 101 | 74 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 123 | 128 | 137 | 127 | 103 |
Total Current Liabilities | 247 | 344 | 369 | 705 | 233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 46 | 0 |
Long-Term Debt | 636 | 630 | 617 | 210 | 601 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 187 | 170 | 226 | 231 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,055 | 1,160 | 1,156 | 1,187 | 1,065 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 70,472 | 70,427 | 70,370 | 70,266 | 70,274 |
Retained Earnings | -69,647 | -69,601 | -69,542 | -69,394 | -69,397 |
Other Equity | -144 | -136 | -156 | -97 | -166 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 682 | 691 | 672 | 775 | 711 |
Total Liabilities & Shareholder's Equity | 1,736 | 1,851 | 1,828 | 1,961 | 1,776 |
Total Common Equity | 682 | 691 | 672 | 775 | 711 |
Shares Outstanding | 221.90 | 221.50 | 227.80 | 228.60 | 228.30 |
Book Value Per Share | 3.07 | 3.12 | 2.95 | 3.39 | 3.12 |
Fiscal Year End for Viavi Solutions Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 496 | 486 | 572 | 545 | 526 |
Receivables | 213 | 212 | 209 | 191 | 231 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 97 | 103 | 115 | 114 | 116 |
Other Current Assets | 71 | 66 | 70 | 67 | 72 |
Total Current Assets | 877 | 868 | 965 | 916 | 945 |
Net Property & Equipment | 228 | 232 | 237 | 239 | 243 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 83 | 88 | 90 | 86 | 87 |
Intangibles | 491 | 496 | 503 | 502 | 514 |
Deposits & Other Assets | 58 | 60 | 61 | 59 | 62 |
Total Assets | 1,736 | 1,744 | 1,856 | 1,802 | 1,851 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 43 | 44 | 40 | 47 |
Current Portion Long-Term Debt | 0 | 0 | 96 | 96 | 96 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 78 | 69 | 67 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 123 | 107 | 104 | 108 | 128 |
Total Current Liabilities | 247 | 228 | 312 | 311 | 344 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 636 | 634 | 633 | 631 | 630 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 183 | 185 | 187 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,055 | 1,039 | 1,128 | 1,127 | 1,160 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 70,472 | 70,459 | 70,445 | 70,432 | 70,427 |
Retained Earnings | -69,647 | -69,615 | -69,590 | -69,601 | -69,601 |
Other Equity | -144 | -139 | -127 | -157 | -136 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 682 | 705 | 728 | 675 | 691 |
Total Liabilities & Shareholder's Equity | 1,736 | 1,744 | 1,856 | 1,802 | 1,851 |
Total Common Equity | 682 | 705 | 728 | 675 | 691 |
Shares Outstanding | 221.90 | 223.20 | 222.50 | 222.40 | 221.50 |
Book Value Per Share | 3.07 | 3.16 | 3.27 | 3.04 | 3.12 |