VIAVI SOLUTIONS INC (VIAV)
US9255501051 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 454.20M | 507.00M | 560.00M | 698.00M | 539.00M | |||
| Marketable Securities | 28.40M | 15.00M | 1.00M | 2.00M | 2.00M | |||
| Receivables | 212.00M | 264.00M | 286.00M | 276.00M | 257.00M | |||
| Inventories | 103.40M | 116.00M | 110.00M | 95.00M | 83.00M | |||
| Other Current Assets | 69.60M | 44.00M | 48.00M | 43.00M | 33.00M | |||
| Total Current Assets | 867.60M | 945.00M | 1.00B | 1.11B | 914.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 231.90M | 283.00M | 274.00M | 196.00M | 213.00M | |||
| Goodwill | 453.20M | 455.00M | 388.00M | 397.00M | 381.00M | |||
| Intangibles | 43.00M | 59.00M | 54.00M | 88.00M | 148.00M | |||
| Other Non-Current Assets | 148.30M | 108.00M | 107.00M | 169.00M | 120.00M | |||
| Total Non-Current Assets | 876.40M | 906.00M | 823.00M | 849.00M | 862.00M | |||
| TOTAL ASSETS | 1.74B | 1.85B | 1.83B | 1.96B | 1.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 96.00M | 68.00M | 457.00M | 3.00M | |||
| Accrued Expenses | 78.00M | 102.00M | 131.00M | 122.00M | 100.00M | |||
| Accounts Payable | 42.50M | 47.00M | 58.00M | 63.00M | 53.00M | |||
| Other Current Liabilities | 107.30M | 99.00M | 111.00M | 106.00M | 77.00M | |||
| Total Current Liabilities | 227.80M | 344.00M | 369.00M | 747.00M | 233.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 634.40M | 645.00M | 633.00M | 240.00M | 617.00M | |||
| Deferred Taxes/Income | N/A | 14.00M | 10.00M | 24.00M | 24.00M | |||
| Other Non-Current Liabilities | 176.70M | 157.00M | 145.00M | 186.00M | 191.00M | |||
| Total Non-Current Liabilities | 811.10M | 816.00M | 787.00M | 451.00M | 832.00M | |||
| TOTAL LIABILITIES | 1.04B | 1.16B | 1.16B | 1.20B | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -69.60B | -69.54B | -69.32B | -69.40B | |||
| Additional Paid In Capital | N/A | 70.43B | 70.37B | 70.18B | 70.27B | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 705.10M | -131.00M | -151.00M | -92.00M | -161.00M | |||
| Shares Outstanding | 222.57M | 222.00M | 226.00M | 228.00M | 228.00M | |||
| Tangible Book Value per Share | 0.94 | 0.80 | 1.02 | 1.22 | 0.80 | |||
| Total Shareholders' Equity | 705.10M | 691.00M | 672.00M | 764.00M | 711.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.74B | 1.85B | 1.83B | 1.96B | 1.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.93 | 0.94 | 0.31 | 0.87 | |||
| Current Ratio | 3.81 | 2.75 | 2.72 | 1.49 | 3.92 | |||
| Return On Assets (ROA) | -0.24% | 1.38% | 0.85% | 3.44% | 2.76% | |||
| Return On Equity (ROE) | -0.60% | 3.69% | 2.31% | 8.84% | 6.89% | |||
| Return On Invested Capital (ROIC) | 2.05% | 4.95% | 10.01% | 9.15% | 6.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.01% | 7.58% | 16.27% | 21.61% | 9.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.79% | 15.85% | 32.03% | 383.01% | 20.31% | |||
All data in USD