Viavi Solutions Inc.
VIAV
$10.76
-$0.03-0.28%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.40M | 493.10M | 491.20M | 482.60M | 568.70M |
| Total Receivables | 236.70M | 234.80M | 244.90M | 244.60M | 240.90M |
| Inventory | 92.80M | 93.20M | 96.50M | 103.40M | 115.10M |
| Prepaid Expenses | 16.70M | 17.00M | 18.50M | 14.00M | 14.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.80M | 25.90M | 25.40M | 23.00M | 26.60M |
| Total Current Assets | 880.40M | 864.00M | 876.50M | 867.60M | 965.30M |
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| Total Current Assets | 880.40M | 864.00M | 876.50M | 867.60M | 965.30M |
| Net Property, Plant & Equipment | 258.60M | 265.90M | 264.00M | 269.60M | 274.00M |
| Long-term Investments | 451.10M | 461.20M | 452.90M | 453.20M | 455.20M |
| Goodwill | 451.10M | 461.20M | 452.90M | 453.20M | 455.20M |
| Total Other Intangibles | 29.20M | 34.00M | 38.20M | 43.00M | 48.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.80M | 109.50M | 104.70M | 110.60M | 109.10M |
| Total Assets | 1.73B | 1.74B | 1.74B | 1.74B | 1.86B |
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| Total Accounts Payable | 55.70M | 47.40M | 50.40M | 42.50M | 43.80M |
| Total Accrued Expenses | 93.50M | 80.60M | 82.60M | 90.20M | 76.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40M | 9.70M | 9.90M | 19.10M | 106.30M |
| Total Finance Division Other Current Liabilities | 89.40M | 95.10M | 104.20M | 76.00M | 85.50M |
| Total Other Current Liabilities | 89.40M | 95.10M | 104.20M | 76.00M | 85.50M |
| Total Current Liabilities | 248.00M | 232.80M | 247.10M | 227.80M | 312.10M |
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| Total Current Liabilities | 248.00M | 232.80M | 247.10M | 227.80M | 312.10M |
| Long-Term Debt | 639.30M | 637.60M | 636.00M | 634.40M | 632.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.90M | 41.30M | 41.40M | 43.00M | 42.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.10M | 123.80M | 130.20M | 133.70M | 140.50M |
| Total Liabilities | 1.04B | 1.04B | 1.05B | 1.04B | 1.13B |
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| Common Stock & APIC | 70.49B | 70.48B | 70.47B | 70.46B | 70.45B |
| Retained Earnings | -69.66B | -69.66B | -69.65B | -69.61B | -69.59B |
| Treasury Stock & Other | -154.80M | -113.60M | -144.00M | -139.40M | -126.80M |
| Total Common Equity | 682.80M | 702.10M | 681.60M | 705.10M | 728.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 682.80M | 702.10M | 681.60M | 705.10M | 728.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 682.80M | 702.10M | 681.60M | 705.10M | 728.00M |
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