Viavi Solutions Inc
NASDAQ:VIAV
Balance Sheet
Balance Sheet Decomposition
Viavi Solutions Inc
Current Assets | 965.3m |
Cash & Short-Term Investments | 568.7m |
Receivables | 208.9m |
Other Current Assets | 187.7m |
Non-Current Assets | 890.9m |
PP&E | 236.5m |
Intangibles | 503.4m |
Other Non-Current Assets | 151m |
Current Liabilities | 312.1m |
Accounts Payable | 43.8m |
Accrued Liabilities | 68.5m |
Other Current Liabilities | 199.8m |
Non-Current Liabilities | 816.1m |
Long-Term Debt | 632.8m |
Other Non-Current Liabilities | 183.3m |
Balance Sheet
Viavi Solutions Inc
Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
297
|
335
|
483
|
1 004
|
611
|
522
|
539
|
698
|
560
|
507
|
|
Cash Equivalents |
297
|
335
|
483
|
1 004
|
611
|
522
|
539
|
698
|
560
|
507
|
|
Short-Term Investments |
552
|
465
|
485
|
432
|
169
|
2
|
2
|
2
|
1
|
15
|
|
Total Receivables |
316
|
152
|
148
|
120
|
219
|
255
|
257
|
276
|
286
|
264
|
|
Accounts Receivables |
296
|
152
|
148
|
120
|
219
|
234
|
236
|
257
|
261
|
231
|
|
Other Receivables |
20
|
0
|
0
|
0
|
0
|
21
|
21
|
19
|
25
|
33
|
|
Inventory |
153
|
54
|
51
|
48
|
92
|
103
|
83
|
95
|
110
|
116
|
|
Other Current Assets |
91
|
374
|
44
|
62
|
64
|
36
|
33
|
43
|
48
|
44
|
|
Total Current Assets |
1 410
|
1 380
|
1 212
|
1 667
|
1 155
|
917
|
914
|
1 112
|
1 005
|
945
|
|
PP&E Net |
289
|
149
|
133
|
137
|
171
|
180
|
213
|
196
|
274
|
283
|
|
PP&E Gross |
289
|
0
|
133
|
137
|
0
|
180
|
213
|
196
|
274
|
283
|
|
Accumulated Depreciation |
547
|
0
|
318
|
322
|
0
|
349
|
322
|
358
|
364
|
386
|
|
Intangible Assets |
178
|
91
|
60
|
31
|
235
|
212
|
148
|
88
|
54
|
59
|
|
Goodwill |
267
|
256
|
152
|
152
|
336
|
381
|
381
|
397
|
388
|
455
|
|
Other Long-Term Assets |
209
|
342
|
121
|
124
|
130
|
126
|
120
|
169
|
107
|
108
|
|
Other Assets |
267
|
256
|
152
|
152
|
336
|
381
|
381
|
397
|
388
|
455
|
|
Total Assets |
2 352
N/A
|
2 218
-6%
|
1 678
-24%
|
2 111
+26%
|
2 027
-4%
|
1 815
-10%
|
1 776
-2%
|
1 961
+10%
|
1 828
-7%
|
1 851
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
137
|
42
|
47
|
33
|
56
|
63
|
53
|
63
|
58
|
47
|
|
Accrued Liabilities |
135
|
76
|
88
|
89
|
97
|
109
|
100
|
122
|
131
|
102
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
0
|
1
|
1
|
275
|
1
|
3
|
457
|
68
|
96
|
|
Other Current Liabilities |
136
|
257
|
91
|
107
|
126
|
111
|
77
|
106
|
111
|
99
|
|
Total Current Liabilities |
408
|
376
|
226
|
229
|
553
|
284
|
233
|
747
|
369
|
344
|
|
Long-Term Debt |
568
|
562
|
612
|
959
|
585
|
604
|
617
|
240
|
633
|
645
|
|
Deferred Income Tax |
9
|
0
|
0
|
0
|
21
|
15
|
24
|
24
|
10
|
14
|
|
Other Liabilities |
179
|
179
|
150
|
136
|
134
|
186
|
191
|
186
|
145
|
157
|
|
Total Liabilities |
1 164
N/A
|
1 116
-4%
|
989
-11%
|
1 324
+34%
|
1 292
-2%
|
1 089
-16%
|
1 065
-2%
|
1 198
+12%
|
1 156
-4%
|
1 160
+0%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
68 781
|
68 874
|
69 381
|
69 306
|
69 379
|
69 385
|
69 397
|
69 322
|
69 542
|
69 601
|
|
Additional Paid In Capital |
69 957
|
70 023
|
70 060
|
70 184
|
70 216
|
70 245
|
70 274
|
70 183
|
70 370
|
70 427
|
|
Unrealized Security Profit/Loss |
3
|
3
|
105
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
|
Other Equity |
14
|
45
|
95
|
87
|
103
|
130
|
161
|
92
|
151
|
131
|
|
Total Equity |
1 188
N/A
|
1 101
-7%
|
689
-37%
|
786
+14%
|
735
-6%
|
726
-1%
|
711
-2%
|
764
+7%
|
672
-12%
|
691
+3%
|
|
Total Liabilities & Equity |
2 352
N/A
|
2 218
-6%
|
1 678
-24%
|
2 111
+26%
|
2 027
-4%
|
1 815
-10%
|
1 776
-2%
|
1 961
+10%
|
1 828
-7%
|
1 851
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
230
|
235
|
232
|
228
|
227
|
229
|
228
|
228
|
226
|
222
|