Viavi Solutions Inc. (VIAV)

USD 10.15

(-3.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.73 Billion 1.85 Billion 1.82 Billion 1.96 Billion 1.77 Billion 1.81 Billion
Total Current Assets 876.5 Million 945 Million 1 Billion 1.11 Billion 913.6 Million 916.8 Million
Cash And Short Term Investments 496.2 Million 521.1 Million 561.3 Million 699.4 Million 540.5 Million 523 Million
Cash and Cash Equivalents 476.3 Million 506.5 Million 559.9 Million 697.8 Million 539 Million 521.5 Million
Short Term Investments 19.9 Million 14.6 Million 1.4 Million 1.6 Million 1.5 Million 1.5 Million
Net Receivables 244.9 Million 231.2 Million 260.9 Million 256.5 Million 235.5 Million 233.8 Million
Inventory 96.5 Million 116.1 Million 110.1 Million 94.9 Million 83.3 Million 102.7 Million
Other Current Assets 38.9 Million 72.1 Million 14 Million 7.9 Million 8.7 Million 11.3 Million
Total Non-Current Assets 859.8 Million 905.5 Million 822.8 Million 849.3 Million 862.7 Million 898.3 Million
Net PPE 264 Million 243 Million 228.9 Million 196 Million 172.5 Million 179.9 Million
Good Will And Intangible Assets 491.1 Million 513.8 Million 441.8 Million 484.5 Million 529.5 Million 592.7 Million
Good Will 452.9 Million 455.2 Million 387.6 Million 396.5 Million 381.4 Million 381.1 Million
Intangible Assets 38.2 Million 58.6 Million 54.2 Million 88 Million 148.1 Million 211.6 Million
Long-Term Investments 5.8 Million 4.9 Million 9.9 Million 6.7 Million 500 Thousand 600 Thousand
Tax Assets 82.5 Million 87 Million 86.3 Million 109.3 Million 105.4 Million 108.4 Million
Other Non Current Assets 16.4 Million 56.8 Million 55.9 Million 52.8 Million 54.8 Million 16.7 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 1.15 Billion 1.15 Billion 1.18 Billion 1.06 Billion 1.08 Billion
Total Current Liabilities 247.1 Million 343.5 Million 369.3 Million 705 Million 232.8 Million 284 Million
Account Payables 50.4 Million 47.2 Million 58.3 Million 63.2 Million 53 Million 63.4 Million
Tax Payables 5.3 Million 8.7 Million 21.1 Million 27.5 Million 13.9 Million 11 Million
Short Term Debt 9.8 Million 96.2 Million 68.4 Million 414.2 Million 2.8 Million 92.9 Million
Deferred Revenue 65.7 Million 78.6 Million 81 Million 69.7 Million 54.6 Million 55.3 Million
Other Current Liabilities 121.2 Million 121.5 Million 161.6 Million 157.9 Million 122.4 Million 72.4 Million
Total Non Current Liabilities 807.6 Million 816.2 Million 786.9 Million 481.6 Million 832.1 Million 805.3 Million
Long-Term Debt 636 Million 629.5 Million 616.5 Million 255.6 Million 600.9 Million 578.8 Million
Deferred Revenue Non Current 25.7 Million 23.4 Million 19.4 Million 19.8 Million 20 Million 13.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134.2 Million 149.4 Million 141.5 Million 181.9 Million 187.3 Million 198.7 Million
Other Liabilities - - - - - -
Total Equity 681.6 Million 690.8 Million 671.7 Million 774.8 Million 711.4 Million 725.8 Million
Stock Holders Equity 681.6 Million 690.8 Million 671.7 Million 774.8 Million 711.4 Million 725.8 Million
Common Stock 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings -69.64 Billion -69.6 Billion -69.54 Billion -69.39 Billion -69.39 Billion -69.38 Billion
Accumulated other comprehensive income -144 Million -136 Million -156.4 Million -97.2 Million -165.9 Million -134.6 Million
Common Stock Equity 681.6 Million 690.8 Million 671.7 Million 774.8 Million 711.4 Million 725.8 Million
Capital Lease Obligation 41.4 Million 55.3 Million 59.6 Million 58.5 Million 56 Million 25.5 Million
Total Investments 25.7 Million 14.6 Million 1.4 Million 1.6 Million 1.5 Million 1.5 Million
Total Debt 687.2 Million 725.7 Million 684.9 Million 669.8 Million 603.7 Million 578.8 Million
Net Debt 210.9 Million 219.2 Million 125 Million -28 Million 64.7 Million 57.3 Million

Balance Sheet Charts