Viavi Solutions Inc.
VIAV 
NGS
Sector: Technology
Industry: Communication Equipment
7.92
USD
0.02
(0.25%)
Optionable: Yes Market Cap: 1,758 M 90-day average vol: 2,083,292
Previous close: 7.9 Open: 7.89 Bid: 6.0 Ask: 10.0
52 week range
7.26 11.65
Last updated: Thursday 2nd May 2024
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VIAV Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 275 M | 3 M | 457 M | 68 M | 96 M | |||||
| Accounts payable | 137 M | 42 M | 47 M | 33 M | 56 M | 63 M | 53 M | 63 M | 58 M | 47 M |
| Accounts receivable | 296 M | 152 M | 148 M | 120 M | 219 M | 238 M | 236 M | 257 M | 261 M | 231 M |
| Accrued expenses | 273 M | 118 M | 117 M | 107 M | 138 M | 156 M | 76 M | 88 M | 88 M | 68 M |
| Accumulated depreciation & depletion | -547 M | -306 M | -318 M | -322 M | -329 M | -349 M | -322 M | -358 M | -364 M | -386 M |
| Additional paid in capital | 69,957 M | 70,023 M | 70,060 M | 70,184 M | 70,216 M | 70,245 M | 70,274 M | 70,183 M | 70,370 M | 70,427 M |
| Cash and equivalents | 329 M | 361 M | 495 M | 1,016 M | 619 M | 525 M | 539 M | 698 M | 560 M | 507 M |
| CashCashEquivalentsAndShortTermInvestments | 881 M | 826 M | 980 M | 1,448 M | 788 M | 527 M | 541 M | 699 M | 561 M | 521 M |
| CashEquivalents | 32 M | 26 M | 12 M | 11 M | 7 M | 4 M | 335 M | 409 M | 313 M | 345 M |
| Common par | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Common stock equity | 1,188 M | 1,101 M | 689 M | 804 M | 735 M | 627 M | 711 M | 764 M | 672 M | 691 M |
| CommonStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Cost in excess | 267 M | 256 M | 152 M | 152 M | 336 M | 381 M | 381 M | 397 M | 388 M | 455 M |
| CurrentAccruedExpenses | 115 M | 76 M | 70 M | 75 M | 83 M | 93 M | 23 M | 25 M | 29 M | 21 M |
| CurrentCapitalLeaseObligation | 27 M | 23 M | 19 M | 19 M | 19 M | 12 M | 12 M | 12 M | 10 M | 26 M |
| CurrentDeferredRevenue | 78 M | 81 M | 79 M | 60 M | 61 M | 55 M | 55 M | 70 M | 81 M | 79 M |
| CurrentDeferredTaxesAssets | 274 M | 180 M | 152 M | 174 M | 160 M | 180 M | 180 M | 173 M | 151 M | 150 M |
| CurrentDeferredTaxesLiabilities | 177 M | 110 M | 108 M | 108 M | 94 M | 94 M | -99 M | -88 M | 77 M | -77 M |
| Deferred revenues | 78 M | 81 M | 79 M | 60 M | 61 M | 55 M | 55 M | 70 M | 81 M | 79 M |
| DeferredFinancingCosts | -3 M | -3 M | ||||||||
| Finished goods | 78 M | 32 M | 29 M | 25 M | 32 M | 37 M | 30 M | 41 M | 42 M | 49 M |
| Float term debt | 601 M | 224 M | 617 M | 630 M | ||||||
| GoodwillAndOtherIntangibleAssets | 445 M | 346 M | 212 M | 183 M | 571 M | 593 M | 530 M | 485 M | 442 M | 514 M |
| Gross fixed assets (Plant Property & Equipment) | 836 M | 456 M | 451 M | 459 M | 499 M | 529 M | 495 M | 554 M | 593 M | 629 M |
| IncomeTaxPayable | 21 M | 3 M | 3 M | 3 M | 6 M | 9 M | 11 M | 23 M | 10 M | 4 M |
| Intangibles | 178 M | 91 M | 60 M | 31 M | 235 M | 212 M | 148 M | 88 M | 54 M | 59 M |
| InterestPayable | 30 M | 34 M | -34 M | -15 M | -23 M | -27 M | ||||
| Inventories | 153 M | 54 M | 51 M | 48 M | 92 M | 103 M | 83 M | 95 M | 110 M | 116 M |
| Invested capital | 1,724 M | 1,663 M | 1,273 M | 1,763 M | 1,646 M | 1,582 M | 1,913 M | 1,436 M | 1,905 M | 1,950 M |
| LineOfCredit | 35 M | 29 M | 15 M | |||||||
| LongTermCapitalLeaseObligation | 31 M | 29 M | 29 M | 28 M | 27 M | 26 M | 45 M | 50 M | 51 M | 46 M |
| LongTermDebtAndCapitalLeaseObligation | 536 M | 562 M | 583 M | 931 M | 558 M | 579 M | 601 M | 224 M | 617 M | 630 M |
| LongTermProvisions | 200000.0 | 400000.0 | -1 M | 3 M | 2 M | 4 M | 4 M | |||
| Net fixed assets (net PP&E) | 289 M | 149 M | 133 M | 137 M | 171 M | 180 M | 173 M | 196 M | 229 M | 243 M |
| NetOtherUnrealizedGainLoss | 200000.0 | 300000.0 | 400000.0 | 800000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 1 M | 12 M | 4 M | 2 M | 1 M | 8 M | 2 M | |||
| Non-current deferred income taxes | 50 M | 45 M | 31 M | 57 M | 39 M | 29 M | -30 M | 24 M | -18 M | -18 M |
| NonCurrentAccruedExpenses | 14 M | 5 M | 5 M | 6 M | 5 M | |||||
| NonCurrentDeferredAssets | 183 M | 117 M | 109 M | 110 M | 114 M | 108 M | 105 M | 109 M | 86 M | 87 M |
| NonCurrentDeferredRevenue | 23 M | 24 M | 23 M | 14 M | 11 M | 13 M | 20 M | 20 M | 19 M | 23 M |
| NonCurrentDeferredTaxesAssets | 183 M | 117 M | 109 M | 110 M | 114 M | 108 M | 105 M | 109 M | 86 M | 87 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 107 M | 87 M | 103 M | 99 M | 100 M | 103 M | 103 M | 97 M | 60 M | 53 M |
| NonCurrentPrepaidAssets | 2 M | 2 M | ||||||||
| Number of employees | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 |
| Other current assets | 60 M | 310 M | 42 M | 43 M | 49 M | 54 M | 52 M | 59 M | 55 M | 7 M |
| Other equity adjustments | 11 M | -48 M | 10 M | -92 M | -103 M | -135 M | ||||
| Other fixed assets | 173 M | 196 M | 229 M | 243 M | ||||||
| Other non-current assets | 26 M | 225 M | 13 M | 14 M | 15 M | 17 M | 55 M | 60 M | 66 M | 62 M |
| Other non-current liabilities | 220 M | 168 M | 179 M | 164 M | 181 M | 227 M | 231 M | 226 M | 170 M | 187 M |
| Other receivable | 14 M | 811 M | 876 M | 1,130 M | 1,136 M | 1,199 M | 1,292 M | 1,106 M | ||
| OtherCurrentBorrowings | 275 M | 3 M | 457 M | 68 M | 96 M | |||||
| OtherCurrentLiabilities | 58 M | 177 M | 31 M | 61 M | 79 M | 72 M | 100 M | 133 M | 132 M | 100 M |
| OtherDeferredCosts | 2 M | 3 M | ||||||||
| OtherInventories | 83 M | 95 M | 110 M | 116 M | ||||||
| OtherPayable | 900000.0 | |||||||||
| Payables | 159 M | 42 M | 47 M | 33 M | 56 M | 63 M | 53 M | 63 M | 58 M | 47 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 79 M | 38 M | 32 M | 51 M | 56 M | 50 M | 51 M | 57 M | 69 M | 72 M |
| Raw materials | 35 M | 16 M | 15 M | 13 M | 36 M | 40 M | 31 M | 37 M | 51 M | 49 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -2 M | -1 M | -1000000.0 | |||
| Restricted cash | 13 M | 9 M | 4 M | 4 M | 4 M | 5 M | ||||
| Retained earnings | -68,781 M | -68,873 M | -69,381 M | -69,306 M | -69,379 M | -69,384 M | -69,563 M | -69,419 M | -69,699 M | -69,737 M |
| SecuritySoldNotYetRepurchased | 155 M | 5 M | 45 M | 92 M | 41 M | |||||
| Short term debt | 275 M | 3 M | 457 M | 68 M | 96 M | |||||
| TaxesReceivable | 6 M | 11 M | 12 M | 11 M | 13 M | 15 M | 28 M | |||
| Total assets | 2,352 M | 2,218 M | 1,678 M | 2,111 M | 2,027 M | 1,815 M | 1,776 M | 1,961 M | 1,828 M | 1,851 M |
| Total current assets | 1,410 M | 1,380 M | 1,212 M | 1,667 M | 1,155 M | 917 M | 914 M | 1,112 M | 1,005 M | 945 M |
| Total current liabilities | 408 M | 376 M | 226 M | 229 M | 553 M | 284 M | 233 M | 747 M | 369 M | 344 M |
| Total equity | 1,188 M | 1,101 M | 689 M | 804 M | 735 M | 627 M | 711 M | 764 M | 672 M | 691 M |
| Total liabilities | 1,164 M | 1,116 M | 989 M | 1,324 M | 1,292 M | 1,089 M | 1,065 M | 1,198 M | 1,156 M | 1,160 M |
| Total non-current assets | 942 M | 838 M | 466 M | 444 M | 872 M | 898 M | 863 M | 849 M | 823 M | 906 M |
| Total non-current liabilities | 756 M | 741 M | 762 M | 1,095 M | 739 M | 805 M | 832 M | 450 M | 787 M | 816 M |
| TotalEquityGrossMinority | 1,188 M | 1,101 M | 689 M | 786 M | 735 M | 726 M | 711 M | 764 M | 672 M | 691 M |
| TotalEquityGrossMinorityInterest | 1,188 M | 1,101 M | 689 M | 786 M | 735 M | 726 M | 711 M | 764 M | 672 M | 691 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,352 M | 2,218 M | 1,678 M | 2,111 M | 2,027 M | 1,815 M | 1,776 M | 1,961 M | 1,828 M | 1,851 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 756 M | 741 M | 762 M | 1,095 M | 739 M | 805 M | 832 M | 450 M | 787 M | 816 M |
| TotalTaxPayable | 21 M | 7 M | ||||||||
| Work in progress | 40 M | 7 M | 8 M | 10 M | 24 M | 27 M | 23 M | 17 M | 18 M | 18 M |
| Working capital | 1,001 M | 1,005 M | 985 M | 1,438 M | 602 M | 633 M | 681 M | 365 M | 636 M | 602 M |
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