Viavi Solutions Inc.
NASDAQ:VIAV
8.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 476.3 | 506.5 | 559.9 | 697.8 | 539 | 521.5 | 611.4 | 1,004.4 | 482.9 | 347.9 | 297.2 | 281 | 401.1 | 395.4 | 340.2 | 286.9 | 265.6 | 362.9 | 364.9 | 511.2 | 327.5 | 241.9 | 412.4 | 762.8 | 319 | 75.4 | 39.8 | 29.2 | 52.5 | 2.9 | 3 | 2 | 2.6 |
| Short Term Investments
| 19.9 | 14.6 | 1.4 | 1.6 | 1.5 | 1.5 | 169.3 | 432.2 | 484.7 | 465.3 | 552.2 | 205.2 | 320.5 | 297.4 | 227.4 | 398.3 | 608 | 769.9 | 857.3 | 793.3 | 1,221.2 | 992.2 | 1,038 | 1,049.4 | 795.3 | 158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 496.2 | 521.1 | 561.3 | 699.4 | 540.5 | 523 | 780.7 | 1,436.6 | 967.6 | 813.2 | 849.4 | 486.2 | 721.6 | 692.8 | 567.6 | 685.2 | 873.6 | 1,132.8 | 1,222.2 | 1,304.5 | 1,548.7 | 1,234.1 | 1,450.4 | 1,812.2 | 1,114.3 | 233.9 | 39.8 | 29.2 | 52.5 | 2.9 | 3 | 2 | 2.6 |
| Net Receivables
| 244.9 | 231.2 | 260.9 | 256.5 | 235.5 | 233.8 | 217.5 | 120.4 | 148.4 | 302.5 | 296.2 | 273.3 | 305.8 | 334 | 275.8 | 201.7 | 305.5 | 268.9 | 341.1 | 112.3 | 112.7 | 97.5 | 134.4 | 508.8 | 381.6 | 120.9 | 40.4 | 20.3 | 16.7 | 8.8 | 4.3 | 3.7 | 3.4 |
| Inventory
| 96.5 | 116.1 | 110.1 | 94.9 | 83.3 | 102.7 | 92.3 | 48 | 51.4 | 152.5 | 153.3 | 145.8 | 174.5 | 171.2 | 125.7 | 144.8 | 188.9 | 204.3 | 202.2 | 97.4 | 125 | 84.1 | 110 | 287.6 | 375.4 | 87.9 | 20.8 | 18.7 | 10.6 | 5.5 | 3.4 | 2.6 | 2.3 |
| Other Current Assets
| 38.9 | 72.1 | 14 | 7.9 | 8.7 | 11.3 | 44 | 42.5 | 21.7 | 47.9 | 8.5 | 10.2 | 7.9 | 106.1 | 73 | 66.2 | 50 | 37.8 | 10.9 | 66.3 | 65.3 | 89.6 | 94.5 | 87.5 | 101.6 | 20.9 | 64 | 65.5 | 47.2 | 7 | 12.6 | 1.2 | 0.8 |
| Total Current Assets
| 876.5 | 945 | 1,005.1 | 1,112.1 | 913.6 | 916.8 | 1,152.6 | 1,667 | 1,211.7 | 1,378.8 | 1,415.2 | 1,030.3 | 1,310.2 | 1,304.1 | 1,074.6 | 1,108.2 | 1,429.1 | 1,660.7 | 1,805 | 1,588.2 | 1,866 | 1,514.6 | 1,857.3 | 3,036.3 | 1,972.9 | 463.6 | 165 | 133.7 | 127 | 24.2 | 23.3 | 9.5 | 9.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 264 | 243 | 228.9 | 196 | 172.5 | 179.9 | 170.5 | 136.9 | 133 | 294.6 | 288.8 | 247 | 252.7 | 248.9 | 183 | 191.1 | 213.2 | 210.5 | 201.2 | 162.1 | 195.6 | 283.4 | 491.5 | 1,173 | 670.7 | 181.1 | 56.5 | 31.3 | 20.3 | 3.5 | 2.3 | 2 | 2.3 |
| Goodwill
| 452.9 | 455.2 | 387.6 | 396.5 | 381.4 | 381.1 | 336.3 | 151.6 | 152.1 | 261.1 | 267 | 115.1 | 68.7 | 67.4 | 66 | 8.3 | 796.2 | 710 | 656.7 | 190.2 | 204.8 | 166.2 | 0 | 7,045.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.2 | 58.6 | 54.2 | 88 | 148.1 | 211.6 | 235.1 | 31.1 | 59.9 | 112.4 | 177.8 | 149.7 | 176.9 | 275.4 | 357.4 | 322.6 | 416.1 | 411.5 | 362 | 285.1 | 286.2 | 254.4 | 509.7 | 0 | 22,337.8 | 3,444.2 | 23.4 | 11 | 8.9 | 3.2 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 491.1 | 513.8 | 441.8 | 484.5 | 529.5 | 592.7 | 571.4 | 182.7 | 212 | 373.5 | 444.8 | 264.8 | 245.6 | 342.8 | 423.4 | 330.9 | 1,212.3 | 1,121.5 | 1,018.7 | 285.1 | 286.2 | 254.4 | 509.7 | 7,045.6 | 22,337.8 | 3,444.2 | 23.4 | 11 | 8.9 | 3.2 | 0 | 0 | 0 |
| Long Term Investments
| 5.8 | 4.9 | 9.9 | 6.7 | 0.5 | 0.6 | 0.7 | 5.1 | 4.5 | 4.6 | 0.8 | 0.8 | 1.3 | 2.9 | 5.1 | 15.1 | 25.6 | 3.1 | 10.8 | 32.6 | 42.4 | 47.5 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 82.5 | 87 | 86.3 | 109.3 | 105.4 | 108.4 | 114.5 | 109.5 | 108.8 | 147.6 | 183.3 | 155.5 | 0 | 0 | 3.2 | 6.2 | 3.6 | 7.1 | 2.3 | 4 | 27 | 27.6 | 43.9 | 806.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.4 | 56.8 | 55.9 | 52.8 | 54.8 | 16.7 | 12.9 | 9.3 | 13.1 | 17.4 | 24.7 | 16.8 | 57.6 | 52 | 14.3 | 18.3 | 22.3 | 22.4 | 27.1 | 8.4 | 4.3 | 10.3 | 6.5 | 184.2 | 1,407.7 | 7.2 | 24.4 | 1.6 | 17.6 | 1 | 0.6 | 0.3 | 0.2 |
| Total Non-Current Assets
| 859.8 | 905.5 | 822.8 | 849.3 | 862.7 | 898.3 | 870 | 443.5 | 471.4 | 837.7 | 942.4 | 684.9 | 557.2 | 646.6 | 629 | 561.6 | 1,477 | 1,364.6 | 1,260.1 | 492.2 | 555.5 | 623.2 | 1,147.2 | 9,209.1 | 24,416.2 | 3,632.5 | 104.3 | 43.9 | 46.8 | 7.7 | 2.9 | 2.3 | 2.5 |
| Total Assets
| 1,736.3 | 1,850.5 | 1,827.9 | 1,961.4 | 1,776.3 | 1,815.1 | 2,022.6 | 2,110.5 | 1,683.1 | 2,216.5 | 2,357.6 | 1,715.2 | 1,867.4 | 1,950.7 | 1,703.6 | 1,669.8 | 2,906.1 | 3,025.3 | 3,065.1 | 2,080.4 | 2,421.5 | 2,137.8 | 3,004.5 | 12,245.4 | 26,389.1 | 4,096.1 | 269.3 | 177.6 | 173.8 | 31.9 | 26.2 | 11.8 | 11.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 50.4 | 47.2 | 58.3 | 63.2 | 53 | 63.4 | 55.5 | 32.6 | 47 | 119.8 | 137.1 | 97.7 | 117.6 | 145.4 | 137.4 | 106.6 | 129.6 | 111.5 | 126.6 | 75.1 | 74.1 | 48.6 | 66.2 | 190.6 | 195.2 | 38.1 | 14.9 | 4.8 | 5.4 | 2.2 | 1.2 | 1.3 | 1.2 |
| Short Term Debt
| 9.8 | 96.2 | 68.4 | 414.2 | 2.8 | 92.9 | 275.3 | 74.6 | 69.8 | 117.4 | 136.1 | 132.8 | 292.8 | 148.7 | 0.2 | 0.2 | 83 | 135.6 | 0 | 0 | 0 | 0 | 1.3 | 0 | 15.1 | 0 | 0 | 6.1 | 0.5 | 0 | 0.1 | 0.1 | 0.1 |
| Tax Payables
| 5.3 | 8.7 | 21.1 | 27.5 | 13.9 | 11 | 7.6 | 5.5 | 3.3 | 6.8 | 21.4 | 18.7 | 20.7 | 21.5 | 19.8 | 20.3 | 7.8 | 4.7 | 23.9 | 7.7 | 5.8 | 39 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 65.7 | 78.6 | 81 | 69.7 | 54.6 | 55.3 | 71.9 | 60.2 | 78.6 | 81.8 | 77.5 | 71.9 | 81.2 | 83.5 | 146.9 | 95.5 | 75.1 | 29 | 0 | 0 | 0 | 0 | 241.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 121.2 | 121.5 | 161.6 | 157.9 | 122.4 | 72.4 | 158.5 | 61.4 | 31 | 54.3 | 63.3 | 45.3 | 162.5 | 41 | 66.4 | 107.6 | 157.7 | 71.8 | 295.8 | 164.7 | 276.2 | 374.2 | 173.2 | 657.9 | 436.9 | 110.7 | 30.9 | 14.4 | 7.7 | 4.7 | 3 | 3.1 | 2.2 |
| Total Current Liabilities
| 247.1 | 343.5 | 369.3 | 705 | 232.8 | 284 | 561.2 | 228.8 | 226.4 | 373.3 | 414 | 347.7 | 654.1 | 418.6 | 350.9 | 309.9 | 445.4 | 347.9 | 422.4 | 239.8 | 350.3 | 422.8 | 482.5 | 848.5 | 647.2 | 148.8 | 45.8 | 25.3 | 13.6 | 6.9 | 4.3 | 4.5 | 3.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 636 | 629.5 | 616.5 | 255.6 | 600.9 | 578.8 | 557.9 | 931.4 | 588.3 | 561.6 | 536.3 | 32.4 | 35.4 | 285.8 | 267.1 | 325 | 425 | 808 | 900 | 466.9 | 464.7 | 0 | 5.5 | 12.8 | 41 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0.1 | 0.3 |
| Deferred Revenue Non-Current
| 25.7 | 23.4 | 19.4 | 19.8 | 20 | 13.2 | 13.7 | 14 | 22.7 | 23.6 | 22.7 | 25.8 | 16.1 | 0 | -2.1 | -5.6 | -0.4 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.7 | 13.9 | 9.5 | 24.3 | 23.9 | 14.6 | 20.1 | -14 | -22.7 | -23.6 | 9.3 | 11 | 4.7 | 0 | 2.1 | 5.6 | 0.4 | 19.9 | 0 | 4.3 | 27 | 27.6 | 41.7 | 672.4 | 902.1 | 318.2 | 0 | 0 | 0.7 | 0 | 0.6 | 0.5 | 0.4 |
| Other Non-Current Liabilities
| 134.2 | 149.4 | 141.5 | 181.9 | 187.3 | 198.7 | 149 | 163.9 | 179.1 | 178.7 | 187.6 | 137 | 120.4 | 180.9 | 176.9 | 174.3 | 218.3 | 114 | 159.1 | 44 | 8.4 | 16.3 | 3.4 | 5.2 | 20.2 | 9.9 | 5.6 | 2.5 | 0.2 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 807.6 | 816.2 | 786.9 | 481.6 | 832.1 | 805.3 | 740.7 | 1,095.3 | 767.4 | 740.3 | 755.9 | 206.2 | 176.6 | 466.7 | 444 | 499.3 | 643.3 | 941.9 | 1,059.1 | 510.9 | 500.1 | 43.9 | 50.6 | 690.4 | 963.3 | 328.1 | 5.6 | 2.5 | 7 | 0.2 | 0.6 | 0.6 | 0.7 |
| Total Liabilities
| 1,054.7 | 1,159.7 | 1,156.2 | 1,186.6 | 1,064.9 | 1,089.3 | 1,301.9 | 1,324.1 | 993.8 | 1,113.6 | 1,169.9 | 553.9 | 830.7 | 885.3 | 794.9 | 809.2 | 1,088.7 | 1,289.8 | 1,481.5 | 750.7 | 850.4 | 466.7 | 533.1 | 1,538.9 | 1,610.5 | 476.9 | 51.4 | 27.8 | 20.6 | 7.1 | 4.9 | 5.1 | 4.2 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -69,646.5 | -69,600.7 | -69,542.3 | -69,393.7 | -69,397.2 | -69,384.5 | -69,393.3 | -69,305.8 | -69,380.7 | -68,873.5 | -68,780.6 | -68,607.6 | -68,664.6 | -68,609 | -68,680.6 | -68,537.6 | -67,585.7 | -67,450.8 | -67,424.5 | -67,273.3 | -67,012 | -66,896.5 | -65,962.7 | -57,224.4 | -1,102.5 | -197.8 | -88.2 | -7.1 | 11.8 | 9 | 8.2 | 6 | 6.8 |
| Accumulated Other Comprehensive Income/Loss
| -144 | -136 | -156.4 | -97.2 | -165.9 | -134.6 | -102.4 | -92.4 | 10 | -48 | 11.1 | 8.6 | 7.5 | 32.8 | 15.1 | 22.6 | 77.9 | 42.5 | 12.6 | 4.2 | 4.6 | 8.9 | 33.7 | -117.2 | -17.2 | -5.7 | -17.6 | -11.7 | -5.7 | -4.9 | -4.2 | -3.4 | -2.6 |
| Other Total Stockholders Equity
| 70,471.9 | 70,427.3 | 70,370.2 | 70,265.5 | 70,274.3 | 70,244.7 | 70,216.2 | 70,184.4 | 70,059.8 | 70,022.7 | 69,957 | 69,760.1 | 69,693.6 | 69,641.4 | 69,574 | 69,375.4 | 69,325 | 69,143.6 | 68,993.8 | 68,597.4 | 68,577.1 | 68,557.3 | 68,346.2 | 68,046.8 | 25,897.4 | 3,822.5 | 323.7 | 168.6 | 147.1 | 20.7 | 17.3 | 4.1 | 3.2 |
| Total Shareholders Equity
| 681.6 | 690.8 | 671.7 | 774.8 | 711.4 | 725.8 | 720.7 | 786.4 | 689.3 | 1,102.9 | 1,187.7 | 1,161.3 | 1,036.7 | 1,065.4 | 908.7 | 860.6 | 1,817.4 | 1,735.5 | 1,583.6 | 1,329.7 | 1,571.1 | 1,671.1 | 2,471.4 | 10,706.5 | 24,778.6 | 3,619.2 | 217.9 | 149.8 | 153.2 | 24.8 | 21.3 | 6.7 | 7.4 |
| Total Equity
| 681.6 | 690.8 | 671.7 | 774.8 | 711.4 | 725.8 | 720.7 | 786.4 | 689.3 | 1,102.9 | 1,187.7 | 1,161.3 | 1,036.7 | 1,065.4 | 908.7 | 860.6 | 1,817.4 | 1,735.5 | 1,583.6 | 1,329.7 | 1,571.1 | 1,671.1 | 2,471.4 | 10,706.5 | 24,778.6 | 3,619.2 | 217.9 | 149.8 | 153.2 | 24.8 | 21.3 | 6.7 | 7.4 |
| Total Liabilities & Shareholders Equity
| 1,736.3 | 1,850.5 | 1,827.9 | 1,961.4 | 1,776.3 | 1,815.1 | 2,022.6 | 2,110.5 | 1,683.1 | 2,216.5 | 2,357.6 | 1,715.2 | 1,867.4 | 1,950.7 | 1,703.6 | 1,669.8 | 2,906.1 | 3,025.3 | 3,065.1 | 2,080.4 | 2,421.5 | 2,137.8 | 3,004.5 | 12,245.4 | 26,389.1 | 4,096.1 | 269.3 | 177.6 | 173.8 | 31.9 | 26.2 | 11.8 | 11.6 |