OCLARO, INC. OCLR Balance Sheet

Oclaro, inc. (OCLR)

Balance Sheet / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
Current assets:
Cash and cash equivalents
337,920	245,688	179,969	157,153	192,420	219,270	214,063	222,796	228,580	95,929	106,081	114,058	105,142	111,840	119,809	74,537	98,973	117,441	141,560	91,987	84,635	59,614	78,076	73,683	61,760	50,543	53,628	51,051	62,783
Restricted cash
-	-	0	0	268	716	716	715	715	715	715	1,623	2,526	3,275	4,101	4,362	5,055	4,678	2,285	2,571	2,719	16,919	17,773	20,533	614	595	593	631	574
Short-term investments
3,997	77,440	124,433	132,955	87,091	37,559	40,005	19,948	-	0	-	-	-	-	0	81	95	160	160	170	200	3,979	125	134	-	-	-	-	-
Accounts receivable, net of allowances for doubtful accounts of $1,458 and $1,393 as of September 29, 2018 and June 30, 2018, respectively
108,720	100,482	111,564	122,880	122,640	122,287	123,695	107,513	95,499	93,571	84,704	77,423	78,485	74,815	81,440	82,649	82,872	75,505	77,740	105,925	100,774	106,616	119,853	112,230	74,666	61,723	59,730	81,219	82,868
Inventories
89,779	106,678	103,927	103,549	104,201	101,068	88,676	82,313	79,951	76,369	72,491	71,281	67,237	66,342	65,346	65,798	71,099	81,661	89,511	88,291	86,029	133,645	151,273	154,978	78,444	72,671	83,306	100,535	102,201
Prepaid expenses and other current assets
36,178	35,175	38,983	34,669	47,477	40,870	38,396	33,183	29,270	23,591	21,034	20,261	20,390	22,746	24,322	22,290	45,275	58,869	57,537	46,483	33,498	28,493	24,979	23,414	12,582	11,717	11,932	12,223	16,495
Assets of discontinued operations held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	14,233	55,333	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,296	-	-	-
Total current assets
576,594	565,463	558,876	551,206	554,097	521,770	505,551	466,468	434,015	290,175	285,025	284,646	273,780	279,018	295,018	249,717	303,369	338,314	368,793	349,660	363,188	349,266	392,079	384,972	228,066	217,545	209,189	245,659	264,921
Property and equipment, net
131,721	137,438	137,999	135,746	126,936	114,333	100,459	81,402	76,800	65,045	54,376	46,067	41,511	41,766	41,401	41,746	50,768	53,311	57,110	65,882	72,028	90,731	111,725	121,957	59,616	59,492	63,831	69,470	69,374
Other intangible assets, net
19	61	241	393	553	699	840	986	1,245	1,498	1,770	2,045	2,306	2,579	2,792	3,020	8,536	8,886	9,167	9,907	10,233	36,917	39,406	41,817	16,645	17,453	18,172	18,919	19,698
Deferred tax assets
17,192	16,625	19,325	19,158	19,889	25,774	-	-	-	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,904	10,904	10,904	10,904	10,904	10,904	10,904	10,904
Other non-current assets
1,514	1,212	1,622	1,168	2,785	2,573	2,474	2,364	2,466	2,237	2,205	2,132	2,514	2,521	3,059	2,929	3,012	3,222	13,076	10,418	4,445	6,652	14,823	13,229	13,075	12,549	12,486	13,964	10,277
Total assets
727,040	720,799	718,063	707,671	704,260	665,149	609,324	551,220	514,526	359,049	343,376	334,890	320,111	325,884	342,270	297,412	365,685	403,733	448,146	435,867	449,894	494,470	568,937	572,879	328,306	317,943	314,582	358,916	375,174
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable
69,281	68,221	73,124	78,363	96,780	88,316	92,346	82,167	73,528	71,201	63,526	60,244	51,480	53,133	57,757	57,517	71,283	89,203	104,517	114,138	94,157	102,415	122,558	132,987	60,098	48,710	38,730	51,349	66,179
Accrued expenses and other liabilities
36,321	41,686	42,159	42,561	43,036	42,499	44,031	40,358	38,994	34,818	42,308	40,230	35,625	35,648	36,260	38,185	51,492	47,240	54,594	62,438	52,010	56,583	59,248	65,371	49,944	48,646	48,460	50,561	60,703
Capital lease obligations, current
530	2,386	2,514	2,166	2,339	2,368	2,431	2,425	3,264	3,753	3,813	3,516	3,667	3,580	3,923	4,075	5,387	5,649	5,559	8,300	8,281	10,218	11,650	13,365	-	-	-	-	-
Term loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	24,647	-	-	-	-	-	-	-	-
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,611	17,052	18,919	-	-	-	-	-
Credit line payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	39,964	39,995	40,756	37,000	25,500	25,500	19,500	19,500	-
Liabilities of discontinued operations held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	17,470	-	-	-	-	-	-	-	-
Total current liabilities
106,132	112,293	117,797	123,090	142,155	133,183	138,808	124,950	115,786	109,772	109,647	103,990	90,772	92,361	97,940	99,777	128,162	142,092	164,670	184,876	236,529	224,822	251,264	267,642	135,542	122,856	106,690	121,410	126,882
Deferred gain on sale-leaseback
4,962	5,193	5,747	5,722	5,882	5,895	5,844	5,938	6,450	6,809	7,442	8,075	8,452	8,978	8,697	9,330	10,711	10,699	10,841	10,823	10,477	10,878	12,049	12,635	12,722	12,098	11,961	12,345	12,920
Convertible notes payable
-	-	-	-	-	-	0	0	0	62,058	61,855	61,652	61,449	61,246	61,673	-	0	0	-	23,091	22,990	23,668	23,623	-	-	-	-	-	-
Capital lease obligations, non-current
702	857	1,033	1,234	1,239	1,379	1,516	1,579	1,966	2,105	2,017	317	749	1,167	1,688	2,235	4,539	5,295	6,121	8,383	9,914	10,677	12,997	15,807	-	-	-	-	-
Other non-current liabilities
10,373	10,440	11,212	11,474	11,155	11,019	10,956	10,502	11,843	11,694	9,475	9,606	9,269	9,132	10,346	10,834	14,345	15,806	16,879	17,375	15,852	23,285	23,626	25,320	12,391	6,351	6,056	6,196	6,277
Total liabilities
122,169	128,783	135,789	141,520	160,431	151,476	157,124	142,969	136,045	192,438	190,436	183,640	170,691	172,884	180,344	122,176	157,757	173,892	198,511	244,548	295,762	293,330	323,559	321,404	160,655	141,305	124,707	139,951	146,079
Commitments and contingencies (Note 6)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders equity:
Preferred stock: 1,000 shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock: $0.01 par value per share; 275,000 shares authorized; 171,601 shares issued and outstanding at September 29, 2018 and 170,675 shares issued and outstanding at June 30, 2018
1,715	1,706	1,701	1,694	1,688	1,676	1,673	1,665	1,659	1,122	1,121	1,110	1,107	1,099	1,098	1,090	1,077	1,068	1,065	931	928	926	918	909	515	515	515	506	505
Additional paid-in capital
1,705,945	1,703,331	1,700,120	1,694,824	1,691,198	1,688,777	1,685,961	1,681,999	1,678,708	1,471,280	1,469,645	1,468,648	1,466,382	1,464,567	1,463,016	1,461,438	1,458,487	1,457,131	1,453,999	1,430,161	1,429,155	1,426,834	1,424,116	1,422,027	1,330,172	1,328,703	1,327,114	1,322,663	1,313,931
Accumulated other comprehensive income
42,550	42,547	42,441	42,428	42,475	40,973	38,346	36,581	40,375	39,821	39,630	39,037	39,633	41,526	38,135	42,845	45,864	45,113	45,121	42,268	39,368	38,990	34,548	30,520	29,538	36,063	33,727	36,449	40,730
Accumulated deficit
-1,145,339	-1,155,568	-1,161,988	-1,172,795	-1,191,532	-1,217,753	-1,273,780	-1,311,994	-1,342,261	-1,345,612	-1,357,456	-1,357,545	-1,357,702	-1,354,192	-1,340,323	-1,330,137	-1,297,500	-1,273,471	-1,250,550	-1,282,041	-1,315,319	-1,265,610	-1,214,204	-1,201,981	-1,192,574	-1,188,643	-1,171,481	-1,140,653	-1,126,071
Total stockholders equity
604,871	592,016	582,274	566,151	543,829	513,673	452,200	408,251	378,481	166,611	152,940	151,250	149,420	153,000	161,926	175,236	207,928	229,841	249,635	191,319	154,132	201,140	245,378	251,475	167,651	176,638	189,875	218,965	229,095
Total liabilities and stockholders equity
727,040	720,799	718,063	707,671	704,260	665,149	609,324	551,220	514,526	359,049	343,376	334,890	320,111	325,884	342,270	297,412	365,685	403,733	448,146	435,867	449,894	494,470	568,937	572,879	328,306	317,943	314,582	358,916	375,174