NASDAQ:VIAV - Nasdaq - US9255501051 - Common Stock
MRQ (2024-9-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 467.90M | 471.30M | 507.00M | 560.00M | 698.00M | |||
Marketable Securities | 25.20M | 19.90M | 15.00M | 1.00M | 2.00M | |||
Receivables | 234.80M | 244.90M | 264.00M | 286.00M | 276.00M | |||
Inventories | 93.20M | 96.50M | 116.00M | 110.00M | 95.00M | |||
Other Current Assets | 42.90M | 43.90M | 44.00M | 48.00M | 43.00M | |||
Total Current Assets | 864.00M | 876.50M | 945.00M | 1.00B | 1.11B | |||
Non-Current Assets | ||||||||
PPE Net | 265.90M | 264.00M | 283.00M | 274.00M | 196.00M | |||
Goodwill | 461.20M | 452.90M | 455.00M | 388.00M | 397.00M | |||
Intangibles | 34.00M | 38.20M | 59.00M | 54.00M | 88.00M | |||
Other Non-Current Assets | 112.50M | 104.70M | 108.00M | 107.00M | 169.00M | |||
Total Non-Current Assets | 873.60M | 859.80M | 906.00M | 823.00M | 849.00M | |||
TOTAL ASSETS | 1.74B | 1.74B | 1.85B | 1.83B | 1.96B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 100.00K | 96.00M | 68.00M | 457.00M | |||
Accrued Expenses | 100.00M | 109.90M | 102.00M | 131.00M | 122.00M | |||
Accounts Payable | 47.40M | 50.40M | 47.00M | 58.00M | 63.00M | |||
Other Current Liabilities | 85.40M | 86.70M | 99.00M | 111.00M | 106.00M | |||
Total Current Liabilities | 232.80M | 247.10M | 344.00M | 369.00M | 747.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 653.30M | 651.70M | 645.00M | 633.00M | 240.00M | |||
Deferred Taxes/Income | 7.50M | 11.70M | 14.00M | 10.00M | 24.00M | |||
Other Non-Current Liabilities | 141.90M | 144.20M | 157.00M | 145.00M | 186.00M | |||
Total Non-Current Liabilities | 802.70M | 807.60M | 816.00M | 787.00M | 451.00M | |||
TOTAL LIABILITIES | 1.04B | 1.05B | 1.16B | 1.16B | 1.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -69.66B | -69.65B | -69.60B | -69.54B | -69.32B | |||
Additional Paid In Capital | 70.48B | 70.47B | 70.43B | 70.37B | 70.18B | |||
Common Shares | 200.00K | 200.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -108.30M | -138.70M | -131.00M | -151.00M | -92.00M | |||
Shares Outstanding | 222.00M | 222.00M | 222.00M | 226.00M | 228.00M | |||
Tangible Book Value per Share | 0.93 | 0.86 | 0.80 | 1.02 | 1.22 | |||
Total Shareholders' Equity | 702.10M | 681.60M | 691.00M | 672.00M | 764.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.74B | 1.74B | 1.85B | 1.83B | 1.96B | |||
Statistics | ||||||||
Debt/Equity | 0.93 | 0.96 | 0.93 | 0.94 | 0.31 | |||
Current Ratio | 3.71 | 3.55 | 2.75 | 2.72 | 1.49 | |||
Return On Assets (ROA) | -2.15% | -1.49% | 1.38% | 0.85% | 3.44% | |||
Return On Equity (ROE) | -5.33% | -3.79% | 3.69% | 2.31% | 8.84% | |||
Return On Invested Capital (ROIC) | 1.61% | 1.82% | 4.95% | 10.01% | 9.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.40% | 2.72% | 7.58% | 16.27% | 21.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.70% | 5.36% | 15.85% | 32.03% | 383.01% |
All data in USD , ROIC based on taxRate of 0.21