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$ 10.23 -0.15%

Quarterly report 2024-Q3
added 11-01-2024

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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