Development
Viavi Solutions Inc.
VIAV
$9.44
$0.131.40%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.70M | 541.10M | 521.10M | 582.10M | 485.50M |
| Total Receivables | 240.90M | 222.50M | 263.90M | 257.40M | 260.20M |
| Inventory | 115.10M | 113.50M | 116.10M | 125.90M | 120.30M |
| Prepaid Expenses | 14.00M | 15.20M | 16.50M | 12.70M | 13.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.60M | 23.80M | 27.40M | 24.90M | 32.60M |
| Total Current Assets | 965.30M | 916.10M | 945.00M | 1.00B | 911.90M |
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| Total Current Assets | 965.30M | 916.10M | 945.00M | 1.00B | 911.90M |
| Net Property, Plant & Equipment | 274.00M | 277.10M | 283.40M | 287.70M | 285.10M |
| Long-term Investments | 455.20M | 449.60M | 455.20M | 451.90M | 449.20M |
| Goodwill | 455.20M | 449.60M | 455.20M | 451.90M | 449.20M |
| Total Other Intangibles | 48.20M | 52.80M | 58.60M | 64.00M | 72.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.10M | 106.50M | 108.30M | 103.10M | 101.00M |
| Total Assets | 1.86B | 1.80B | 1.85B | 1.92B | 1.83B |
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| Total Accounts Payable | 43.80M | 39.80M | 47.20M | 43.70M | 50.20M |
| Total Accrued Expenses | 76.50M | 70.00M | 81.50M | 81.90M | 91.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.30M | 106.20M | 106.50M | 174.30M | 77.80M |
| Total Finance Division Other Current Liabilities | 85.50M | 94.90M | 108.30M | 112.70M | 108.90M |
| Total Other Current Liabilities | 85.50M | 94.90M | 108.30M | 112.70M | 108.90M |
| Total Current Liabilities | 312.10M | 310.90M | 343.50M | 412.60M | 328.70M |
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| Total Current Liabilities | 312.10M | 310.90M | 343.50M | 412.60M | 328.70M |
| Long-Term Debt | 632.80M | 631.10M | 629.50M | 627.90M | 617.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.80M | 43.30M | 45.20M | 45.20M | 45.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.50M | 141.60M | 141.50M | 149.40M | 149.30M |
| Total Liabilities | 1.13B | 1.13B | 1.16B | 1.24B | 1.14B |
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| Common Stock & APIC | 70.45B | 70.43B | 70.43B | 70.42B | 70.39B |
| Retained Earnings | -69.59B | -69.60B | -69.60B | -69.59B | -69.55B |
| Treasury Stock & Other | -126.80M | -156.50M | -136.00M | -142.90M | -156.00M |
| Total Common Equity | 728.00M | 675.20M | 690.80M | 682.30M | 687.80M |
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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 | 728.00M | 675.20M | 690.80M | 682.30M | 687.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 728.00M | 675.20M | 690.80M | 682.30M | 687.80M |
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