Viavi Solutions Inc. VIAV Balance Sheet

Viavi solutions inc. (VIAV)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	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	Sep'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	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
Current assets:
Cash and cash equivalents
532	551	525	521	502	465	600	611	534	753	792	1,004	964	505	474	482	437	329	350	334	299	293	311	297	314	473	449	281	257	305	332	401	414	415	366	395	407	408	370	340
Short-term investments
1	1	1	1	27	30	51	169	196	452	430	432	478	498	558	484	555	585	541	464	489	545	537	552	580	592	607	205	350	403	366	320	303	306	320	297	256	212	215	227
Restricted cash
3	3	3	3	7	7	7	7	7	7	7	11	11	11	11	12	12	11	11	26	26	28	32	31	31	30	30	29	30	30	31	31	32	34	36	35	36	34	34	32
Accounts receivable, net
235	251	232	237	223	248	224	218	188	139	121	120	142	164	165	148	151	181	157	152	305	317	295	296	287	301	292	273	295	278	275	305	300	287	283	334	334	339	297	271
Inventory, Net
87	91	99	102	95	87	89	92	104	77	68	48	46	47	47	51	52	57	58	53	155	153	155	153	147	137	138	145	153	179	177	174	192	186	186	171	163	145	136	125
Prepaid Expense and Other Assets, Current
54	54	51	49	53	51	53	56	59	49	47	50	53	48	41	32	34	34	48	38	80	78	80	78	85	89	100	95	83	78	79	77	74	72	73	70	63	72	63	77
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refundable income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Total current assets
914	954	914	916	909	889	1,026	1,155	1,089	1,479	1,469	1,667	1,697	1,274	1,298	1,211	1,244	1,199	1,166	1,380	1,356	1,417	1,411	1,409	1,446	1,623	1,619	1,030	1,171	1,276	1,262	1,310	1,316	1,302	1,267	1,304	1,262	1,212	1,121	1,074
Property, Plant and Equipment, Net
171	173	170	179	181	180	170	170	174	135	140	136	134	133	137	133	134	136	142	149	278	285	292	288	271	265	244	247	249	250	252	252	259	262	253	248	231	214	205	183
Goodwill
376	384	376	381	371	371	341	336	344	170	169	151	150	149	151	152	245	246	247	255	258	261	264	267	264	131	118	115	114	75	75	68	69	66	67	67	66	66	66	66
Intangibles, net
157	179	191	211	218	222	216	235	265	43	50	31	37	44	52	59	69	77	85	90	124	141	160	177	192	139	138	149	168	139	162	178	220	232	255	275	296	316	339	357
Deferred income taxes
104	106	104	108	110	113	113	114	119	115	113	109	108	103	111	108	113	103	109	117	149	166	173	183	180	158	159	155	-	-	-	40	-	-	-	-	-	-	3	-
Long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	4	4	4	5
Other non-current assets
54	60	50	17	17	20	20	15	14	14	14	14	12	12	12	12	18	19	19	20	23	24	25	25	26	27	27	17	59	70	70	18	53	50	49	52	51	16	14	17
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,778	1,859	1,807	1,815	1,809	1,798	1,888	2,026	2,007	1,958	1,957	2,110	2,140	1,718	1,763	1,678	1,824	1,782	1,770	2,217	2,191	2,295	2,327	2,351	2,381	2,346	2,306	1,715	1,762	1,812	1,823	1,869	1,920	1,915	1,894	1,950	1,914	1,830	1,755	1,703
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
45	48	60	63	57	55	60	55	55	38	40	32	34	36	37	47	39	37	46	42	109	128	152	137	129	125	127	97	122	116	113	117	127	126	131	145	154	147	140	137
Accrued payroll and related expenses
46	66	66	58	52	61	57	52	49	44	45	43	47	42	43	44	46	54	51	52	59	84	72	79	63	83	64	77	59	80	63	68	56	74	57	76	59	81	56	62
Deferred revenue
55	53	51	55	61	59	61	60	68	67	54	60	67	64	69	78	87	93	80	80	76	76	78	77	80	71	72	71	69	59	69	81	88	73	70	83	89	64	-	45
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	22	29	-	12	24	21	21	19	19	18	18	20	22	21	20	20	20	21	21	21	22	20	19
Accrued expenses
29	32	31	34	33	33	32	30	35	29	29	30	27	31	33	24	27	29	38	23	35	37	31	34	28	30	35	37	38	37	38	35	50	52	55	50	41	59	63	47
Short-term debt
-	-	-	-	-	-	-	275	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Debt, Current
-	-	-	-	0	0	142	-	420	436	443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159	205	249	292	-	-	-	-	-	-	-	-
Other current liabilities
62	61	73	72	79	88	74	78	61	62	54	61	69	71	59	31	17	30	39	46	41	51	53	57	66	50	41	45	32	33	35	37	33	35	29	41	40	37	91	37
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
239	261	282	284	284	297	429	553	690	680	667	228	247	245	243	226	236	268	285	375	336	402	409	408	387	379	360	347	501	555	590	654	377	382	366	418	406	414	373	350
Long-term debt
595	589	584	578	573	568	563	557	365	362	358	931	958	598	590	583	581	574	568	561	555	548	542	536	530	524	518	0	-	-	-	-	300	295	290	285	281	276	271	267
Other non-current liabilities
266	243	232	226	223	221	186	180	192	162	165	163	164	166	174	179	172	162	173	168	181	206	208	219	202	199	207	206	205	192	190	176	170	172	172	180	189	183	187	176
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 18)
-	-	-	-	-	-	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	-	-	-	0
Stockholders’ equity:
Preferred stock, no shares authorized, issued or outstanding at June 29, 2019. $0.001 par value; 1 million shares authorized; 1 share issued and outstanding at June 30, 2018.
-	-	-	-	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	0	0	0	0	0	0	0
Common stock, $0.001 par value; 1 billion shares authorized; 228 million shares at March 28, 2020 and 229 million shares at June 29, 2019, 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	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
70,265	70,254	70,245	70,244	70,238	70,226	70,218	70,216	70,180	70,173	70,168	70,184	70,184	70,073	70,066	70,059	70,051	70,034	70,034	70,022	70,004	69,982	69,969	69,957	69,943	69,922	69,907	69,760	69,744	69,723	69,707	69,695	69,685	69,664	69,654	69,641	69,633	69,597	69,586	69,574
Accumulated deficit
-69,423	-69,357	-69,376	-69,384	-69,394	-69,389	-69,394	-69,378	-69,364	-69,346	-69,320	-69,305	-69,319	-69,293	-69,328	-69,380	-69,306	-69,333	-69,306	-68,873	-68,833	-68,820	-68,795	-68,780	-68,700	-68,698	-68,707	-68,607	-68,700	-68,672	-68,676	-68,664	-68,642	-68,625	-68,614	-68,609	-68,618	-68,656	-68,680	-68,680
Accumulated other comprehensive loss
-165	-132	-161	-134	-115	-127	-115	-102	-57	-74	-81	-92	-94	-71	16	10	89	75	16	-48	-51	-25	-7	11	17	18	19	8	10	14	11	7	27	24	25	32	21	16	16	15
Stockholders' Equity Attributable to Parent
676	764	708	725	728	710	709	734	758	753	766	786	771	709	754	689	834	776	744	1,101	1,119	1,137	1,167	1,187	1,261	1,242	1,220	1,161	1,055	1,065	1,042	1,038	1,071	1,064	1,065	1,065	1,036	957	922	908
Total liabilities and stockholders’ equity
1,778	1,859	1,807	1,815	1,809	1,798	1,888	2,026	2,007	1,958	1,957	2,110	2,140	1,718	1,763	1,678	1,824	1,782	1,770	2,217	2,191	2,295	2,327	2,351	2,381	2,346	2,306	1,715	1,762	1,812	1,823	1,869	1,920	1,915	1,894	1,950	1,914	1,830	1,755	1,703