Viavi Solutions VIAV
$ 10.23
-0.15%
Quarterly report 2024-Q3
added 11-01-2024
Viavi Solutions Balance Sheet 2011-2024 | VIAV
Annual Balance Sheet Viavi Solutions
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
133 M | 66.7 M | -473 M | 81.4 M | 83.9 M | 222 M | -44.3 M | 130 M | 227 M | 272 M | -247 M | -72.9 M | -109 M |
Long Term Debt |
630 M | 616 M | 224 M | 617 M | 604 M | 558 M | 959 M | 612 M | 562 M | 568 M | 32 M | - | 286 M |
Long Term Debt Current |
10.1 M | 10.1 M | 11.6 M | 11.7 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 805 M | 741 M | 1.1 B | 762 M | 741 M | 756 M | 206 M | 177 M | 466 M |
Total Current Liabilities |
344 M | 369 M | 747 M | 233 M | 284 M | 561 M | 229 M | 226 M | 376 M | 408 M | 348 M | 654 M | 419 M |
Total Liabilities |
- | - | - | - | 1.09 B | 1.3 B | 1.32 B | 989 M | 1.12 B | 1.16 B | 554 M | 831 M | 885 M |
Deferred Revenue |
78.6 M | 81 M | 69.7 M | 54.6 M | 55.3 M | 110 M | 60.2 M | 78.6 M | 81.2 M | 77.5 M | 71.9 M | 81.2 M | 83.5 M |
Retained Earnings |
-69.6 B | -69.5 B | -69.3 B | -69.4 B | -69.4 B | -69.4 B | -69.3 B | -69.4 B | -68.9 B | -68.8 B | -68.6 B | -68.7 B | -68.6 B |
Total Assets |
1.85 B | 1.83 B | 1.96 B | 1.78 B | 1.82 B | 2.02 B | 2.11 B | 1.68 B | 2.22 B | 2.35 B | 1.72 B | 1.87 B | 1.95 B |
Cash and Cash Equivalents |
506 M | 560 M | 708 M | 547 M | 522 M | 611 M | 1 B | 483 M | 348 M | 297 M | 281 M | 401 M | 395 M |
Book Value |
1.85 B | 1.83 B | 1.96 B | 1.78 B | 726 M | 721 M | 786 M | 689 M | 1.1 B | 1.19 B | 1.16 B | 1.04 B | 1.07 B |
Total Shareholders Equity |
691 M | 672 M | 764 M | 633 M | 726 M | 735 M | 804 M | 689 M | 1.1 B | 1.19 B | 1.16 B | 1.04 B | 1.07 B |
All numbers in USD currency
Quarterly Balance Sheet Viavi Solutions
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
638 M | 636 M | 634 M | 633 M | 631 M | 630 M | 628 M | 617 M | 30.5 M | 616 M | 706 M | 612 M | 801 M | 224 M | 224 M | - | 607 M | 679 M | 601 M | 590 M | 584 M | 579 M | 579 M | 568 M | 563 M | 558 M | 558 M | 362 M | 359 M | 931 M | 931 M | 598 M | 591 M | 583 M | 583 M | - | 568 M | 562 M | 568 M | 549 M | 542 M | 536 M | 536 M | - | 518 M | - | - | - | - | - | 301 M | 296 M | 291 M | 286 M | 281 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.04 B | 1.05 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
63.7 M | 65.7 M | 61.2 M | 60.8 M | 67 M | 78.6 M | 75.5 M | 74.7 M | 71.4 M | 81 M | 78.1 M | 61.9 M | 66.6 M | 69.7 M | 69.7 M | - | 60.1 M | 54.6 M | 54.6 M | 53.2 M | 51.2 M | 55.3 M | 55.3 M | 59.2 M | 61.5 M | 60.6 M | 68.1 M | 67.6 M | 54.3 M | 60.2 M | 60.2 M | 64.4 M | 69.9 M | 78.6 M | 78.6 M | - | 80.5 M | 80.6 M | 80.5 M | 76.1 M | 78.3 M | 77.5 M | 77.5 M | 71 M | 72.9 M | 71.9 M | 71.9 M | 59.9 M | 69.4 M | 81.2 M | 81.2 M | 73.3 M | 70.7 M | 83.5 M | 83.5 M |
Retained Earnings |
-69.7 B | -69.6 B | -69.6 B | -69.6 B | -69.6 B | -69.6 B | -69.6 B | -69.5 B | -69.5 B | -69.5 B | -69.5 B | -69.4 B | -69.4 B | -69.3 B | -69.3 B | - | -69.4 B | -69.3 B | -69.4 B | -69.4 B | -69.4 B | -69.4 B | -69.4 B | -69.4 B | -69.4 B | -69.4 B | -69.4 B | -69.3 B | -69.3 B | -69.3 B | -69.3 B | -69.3 B | -69.3 B | -69.4 B | -69.4 B | - | -69.3 B | -68.9 B | -69.3 B | -68.8 B | -68.8 B | -68.8 B | -68.8 B | -68.7 B | -68.7 B | -68.6 B | -68.6 B | -68.7 B | -68.7 B | -68.7 B | -68.7 B | -68.6 B | -68.6 B | -68.6 B | -68.6 B |
Total Assets |
1.74 B | 1.74 B | 1.74 B | 1.86 B | 1.8 B | 1.85 B | 1.92 B | 1.83 B | 1.77 B | 1.83 B | 1.88 B | 1.92 B | 2.17 B | 1.96 B | 1.96 B | - | 1.82 B | 1.78 B | 1.78 B | 1.86 B | 1.81 B | 1.82 B | 1.82 B | 1.8 B | 1.89 B | 2.03 B | 2.03 B | 1.96 B | 1.96 B | 2.11 B | 2.11 B | 1.72 B | 1.76 B | 1.68 B | 1.68 B | - | 1.77 B | 2.22 B | 1.77 B | 2.3 B | 2.33 B | 2.35 B | 2.35 B | 2.35 B | 2.31 B | 1.72 B | 1.72 B | 1.81 B | 1.82 B | 1.87 B | 1.87 B | 1.92 B | 1.89 B | 1.95 B | 1.95 B |
Cash and Cash Equivalents |
468 M | 471 M | 454 M | 544 M | 528 M | 506 M | 593 M | 497 M | 525 M | 560 M | 602 M | 644 M | 927 M | 698 M | 698 M | - | 591 M | 539 M | 539 M | 552 M | 525 M | 522 M | 522 M | 466 M | 601 M | 611 M | 611 M | 753 M | 793 M | 1 B | 1 B | 506 M | 474 M | 483 M | 483 M | - | 350 M | 334 M | 350 M | 294 M | 311 M | 297 M | 297 M | 473 M | 449 M | 473 M | 449 M | 306 M | 333 M | 306 M | 333 M | 415 M | 367 M | 415 M | 367 M |
Book Value |
702 M | 682 M | 1.74 B | 1.86 B | 1.8 B | 1.85 B | 1.92 B | 1.83 B | 1.77 B | 1.83 B | 1.88 B | 1.92 B | 2.17 B | 1.96 B | 1.96 B | - | 1.82 B | 1.78 B | 1.78 B | 1.86 B | 1.81 B | 1.82 B | 1.82 B | 1.8 B | 1.89 B | 2.03 B | 2.03 B | 1.96 B | 1.96 B | 2.11 B | 2.11 B | 1.72 B | 1.76 B | 1.68 B | 1.68 B | - | 1.77 B | 2.22 B | 1.77 B | 2.3 B | 2.33 B | 2.35 B | 2.35 B | 2.35 B | 2.31 B | 1.72 B | 1.72 B | 1.81 B | 1.82 B | 1.87 B | 1.87 B | 1.92 B | 1.89 B | 1.95 B | 1.95 B |
Total Shareholders Equity |
702 M | 682 M | 705 M | 728 M | 675 M | 691 M | 682 M | 688 M | 648 M | 672 M | 710 M | 734 M | 859 M | 764 M | 859 M | - | 681 M | 754 M | 754 M | 764 M | 764 M | 764 M | 708 M | 710 M | 710 M | 710 M | 710 M | 770 M | 766 M | 753 M | 786 M | 709 M | 755 M | 689 M | 689 M | - | 744 M | 1.1 B | 746 M | 1.14 B | 1.17 B | 1.19 B | 1.19 B | 1.24 B | 1.22 B | 1.16 B | 1.16 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B |
All numbers in USD currency