Viavi Solutions Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $611.4M | $1.00B | $482.9M | $334.5M | $297.2M | $281.0M | $401.1M | $395.4M |
| Accounts Receivable | $218.6M | $120.4M | $148.4M | $152.3M | $296.2M | $273.3M | $305.8M | $334.0M |
| Inventory | $92.3M | $48.0M | $51.4M | $53.8M | $153.3M | $145.8M | $174.5M | $171.2M |
| Total Current Assets | $1.16B | $1.67B | $1.21B | $1.38B | $1.41B | $1.03B | $1.31B | $1.30B |
| Property, Plant & Equipment | $170.5M | $136.9M | $133.0M | $149.2M | $288.8M | $247.0M | $252.9M | $248.9M |
| Goodwill | $336.3M | $151.6M | $152.1M | $255.5M | $261.1M | $115.1M | $68.7M | $67.4M |
| Intangible Assets (Excl. Goodwill) | $235.1M | $31.1M | $59.9M | $90.6M | $177.8M | $149.7M | $178.8M | $275.4M |
| Total Assets | $2.03B | $2.11B | $1.68B | $2.22B | $2.35B | $1.72B | $1.87B | $1.95B |
| Liabilities | ||||||||
| Accounts Payable | $55.5M | $32.6M | $47.0M | $42.0M | $137.1M | $97.7M | $117.6M | $145.4M |
| Total Current Liabilities | $553.2M | $228.8M | $226.4M | $375.5M | $408.4M | $347.7M | $654.1M | $418.6M |
| Long-Term Debt | — | — | — | — | — | $0 | — | — |
| Total Liabilities | $1.29B | $1.31B | $988.8M | $1.12B | $1.16B | $553.9M | $830.7M | $885.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.38B | $-69.31B | $-69.38B | $-68.87B | $-68.78B | $-68.61B | $-68.66B | $-68.61B |
| Total Stockholders' Equity | $734.9M | $803.5M | $689.3M | $1.10B | $1.19B | $1.16B | $1.04B | $1.07B |