Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · IEX Real-Time Price · USD
8.01
+0.04 (0.50%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Viavi Solutions Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 511 | 563.5 | 702.1 | 542.5 | 525 | 618.7 | 1,016 | 495.1 | 360.7 | 329.1 | Upgrade
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| Short-Term Investments | 14.6 | 1.4 | 1.6 | 1.5 | 1.5 | 169.3 | 432.2 | 484.7 | 464.9 | 552.2 | Upgrade
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| Cash & Cash Equivalents | 525.6 | 564.9 | 703.7 | 544 | 526.5 | 788 | 1,448 | 979.8 | 825.6 | 881.3 | Upgrade
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| Cash Growth | -6.96% | -19.72% | 29.36% | 3.32% | -33.19% | -45.57% | 47.76% | 18.68% | -6.32% | 70.83% | Upgrade
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| Receivables | 231.2 | 260.9 | 256.5 | 235.5 | 237.7 | 218.6 | 120.4 | 148.4 | 152.3 | 296.2 | Upgrade
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| Inventory | 116.1 | 110.1 | 94.9 | 83.3 | 102.7 | 92.3 | 48 | 51.4 | 53.8 | 153.3 | Upgrade
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| Other Current Assets | 72.1 | 69.2 | 57 | 50.8 | 49.9 | 56.3 | 50.8 | 32.1 | 348.4 | 78.7 | Upgrade
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| Total Current Assets | 945 | 1,005 | 1,112 | 913.6 | 916.8 | 1,155 | 1,667 | 1,212 | 1,380 | 1,410 | Upgrade
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| Property, Plant & Equipment | 243 | 228.9 | 196 | 172.5 | 179.9 | 170.5 | 136.9 | 133 | 149.2 | 288.8 | Upgrade
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| Goodwill and Intangibles | 513.8 | 441.8 | 484.5 | 529.5 | 592.7 | 571.4 | 182.7 | 212 | 346.1 | 444.8 | Upgrade
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| Other Long-Term Assets | 148.7 | 152.1 | 168.8 | 160.7 | 125.7 | 129.7 | 123.9 | 121.4 | 342.4 | 208.8 | Upgrade
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| Total Long-Term Assets | 905.5 | 822.8 | 849.3 | 862.7 | 898.3 | 871.6 | 443.5 | 466.4 | 837.7 | 942.4 | Upgrade
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| Total Assets | 1,851 | 1,828 | 1,961 | 1,776 | 1,815 | 2,027 | 2,111 | 1,678 | 2,218 | 2,352 | Upgrade
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| Accounts Payable | 47.2 | 58.3 | 63.2 | 53 | 63.4 | 55.5 | 32.6 | 47 | 42 | 137.1 | Upgrade
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| Deferred Revenue | 78.6 | 81 | 69.7 | 54.6 | 55.3 | 60.6 | 60.2 | 78.6 | 80.6 | 77.5 | Upgrade
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| Current Debt | 96.2 | 68.4 | 456.6 | 2.8 | 0 | 275.3 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 121.5 | 161.6 | 157.9 | 122.4 | 165.3 | 161.8 | 136 | 100.8 | 252.9 | 193.8 | Upgrade
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| Total Current Liabilities | 343.5 | 369.3 | 747.4 | 232.8 | 284 | 553.2 | 228.8 | 226.4 | 375.5 | 408.4 | Upgrade
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| Long-Term Debt | 629.5 | 616.5 | 224.1 | 600.9 | 578.8 | 557.9 | 931.4 | 583.3 | 561.6 | 536.3 | Upgrade
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| Other Long-Term Liabilities | 186.7 | 170.4 | 226 | 231.2 | 226.5 | 180.8 | 163.9 | 179.1 | 179.3 | 219.5 | Upgrade
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| Total Long-Term Liabilities | 816.2 | 786.9 | 450.1 | 832.1 | 805.3 | 738.7 | 1,095 | 762.4 | 740.9 | 755.8 | Upgrade
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| Total Liabilities | 1,160 | 1,156 | 1,198 | 1,065 | 1,089 | 1,292 | 1,324 | 988.8 | 1,116 | 1,164 | Upgrade
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| Total Debt | 725.7 | 684.9 | 680.7 | 603.7 | 578.8 | 833.2 | 931.4 | 583.3 | 561.6 | 536.3 | Upgrade
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| Debt Growth | 5.96% | 0.62% | 12.75% | 4.30% | -30.53% | -10.54% | 59.68% | 3.86% | 4.72% | - | Upgrade
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| Retained Earnings | -69,600.7 | -69,542.3 | -69,322.3 | -69,397.2 | -69,384.5 | -69,378.6 | -69,305.8 | -69,380.7 | -68,873.5 | -68,780.6 | Upgrade
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| Comprehensive Income | -136 | -156.4 | -97.2 | -165.9 | -134.6 | -102.9 | -92.4 | 10 | -48 | 11.1 | Upgrade
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| Shareholders' Equity | 690.8 | 671.7 | 763.9 | 711.4 | 725.8 | 734.9 | 786.4 | 689.3 | 1,101 | 1,188 | Upgrade
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| Net Cash / Debt | -200.1 | -120 | 23 | -59.7 | -52.3 | -45.2 | 516.4 | 396.5 | 264 | 345 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | 30.24% | 50.19% | -23.48% | -33.13% | Upgrade
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| Net Cash Per Share | -0.88 | -0.50 | 0.10 | -0.25 | -0.23 | -0.20 | 2.20 | 1.69 | 1.13 | 1.47 | Upgrade
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| Working Capital | 601.5 | 635.8 | 364.7 | 680.8 | 632.8 | 602 | 1,438 | 985.3 | 1,005 | 1,001 | Upgrade
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| Book Value Per Share | 3.08 | 2.91 | 3.34 | 3.10 | 3.18 | 3.24 | 3.42 | 2.95 | 4.73 | 5.07 | Upgrade
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