Viavi Solutions Inc. (VIAV)

Viavi Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Cash & Equivalents	467.9	471.3	506.5	559.9	697.8	539
Short-Term Investments	25.2	19.9	14.6	1.4	1.6	1.5
Cash & Short-Term Investments	493.1	491.2	521.1	561.3	699.4	540.5
Cash Growth	-8.87%	-5.74%	-7.16%	-19.75%	29.40%	3.35%
Accounts Receivable	203.1	213.1	231.2	260.9	256.5	235.5
Other Receivables	31.7	31.8	32.7	24.9	19.1	21.4
Receivables	234.8	244.9	263.9	285.8	275.6	256.9
Inventory	93.2	96.5	116.1	110.1	94.9	83.3
Prepaid Expenses	17	18.5	16.5	16	13.4	10.9
Restricted Cash	4.8	5	4.5	3.6	4.3	3.5
Other Current Assets	21.1	20.4	22.9	28.3	24.5	18.5
Total Current Assets	864	876.5	945	1,005	1,112	913.6
Property, Plant & Equipment	265.9	264	283.4	274.1	196	172.5
Long-Term Investments	3	-	-	-	5.6	4.5
Goodwill	461.2	452.9	455.2	387.6	396.5	381.4
Other Intangible Assets	34	38.2	58.6	54.2	88	148.1
Long-Term Deferred Tax Assets	86.1	82.5	87	86.3	109.3	105.4
Long-Term Deferred Charges	4.2	4.4	5.7	5.9	-	-
Other Long-Term Assets	19.2	17.8	15.6	14.7	53.9	50.8
Total Assets	1,738	1,736	1,851	1,828	1,961	1,776
Accounts Payable	47.4	50.4	47.2	58.3	63.2	53
Accrued Expenses	80.6	82.6	81.5	121.4	107.6	77.2
Short-Term Debt	-	-	-	0.4	-	2.8
Current Portion of Long-Term Debt	-	-	96.2	68	456.6	-
Current Portion of Leases	9.7	9.9	10.3	10.2	11.7	11.8
Current Income Taxes Payable	6.4	5.3	4.4	9.6	22.6	10.7
Current Unearned Revenue	63.7	65.7	78.6	81	69.7	54.6
Other Current Liabilities	25	33.2	25.3	20.4	16	22.7
Total Current Liabilities	232.8	247.1	343.5	369.3	747.4	232.8
Long-Term Debt	637.6	636	629.5	616.5	224.1	600.9
Long-Term Leases	41.3	41.4	45.2	49.5	46.9	44.3
Long-Term Unearned Revenue	25.1	25.7	23.4	19.4	19.8	20
Long-Term Deferred Tax Liabilities	7.5	11.7	13.9	9.5	24.3	23.9
Other Long-Term Liabilities	37.7	41.6	51	32.4	38	40.3
Total Liabilities	1,036	1,055	1,160	1,156	1,198	1,065
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	70,480	70,472	70,427	70,370	70,183	70,274
Retained Earnings	-69,665	-69,647	-69,601	-69,542	-69,322	-69,397
Comprehensive Income & Other	-113.6	-144	-136	-156.4	-97.2	-165.9
Shareholders' Equity	702.1	681.6	690.8	671.7	763.9	711.4
Total Liabilities & Equity	1,738	1,736	1,851	1,828	1,961	1,776
Total Debt	688.6	687.3	781.2	744.6	739.3	659.8
Net Cash (Debt)	-195.5	-196.1	-260.1	-183.3	-39.9	-119.3
Net Cash Per Share	-0.88	-0.88	-1.15	-0.77	-0.17	-0.51
Filing Date Shares Outstanding	221.81	221.91	221.5	226.26	228.47	228.32
Total Common Shares Outstanding	221.8	221.9	221.5	226	228.3	228
Working Capital	631.2	629.4	601.5	635.8	364.7	680.8
Book Value Per Share	3.17	3.07	3.12	2.97	3.35	3.12
Tangible Book Value	206.9	190.5	177	229.9	279.4	181.9
Tangible Book Value Per Share	0.93	0.86	0.80	1.02	1.22	0.80
Land	-	19.5	19.6	19.2	19.9	16.8
Buildings	-	74.9	74.9	41.7	34.8	22.9
Machinery	-	449.3	439.3	390.7	399.6	372.8
Construction In Progress	-	20	24.5	71.2	30.1	15.6
Leasehold Improvements	-	73	70.7	69.8	69.5	66.8

Source: S&P Capital IQ. Standard template. Financial Sources.