Oclaro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oclaro's balance sheet done over the years? Its assets were worth $720,799,000 last year, which is more than in the previous period. 18% of Oclaro’s total assets is currently financed by debt. Its liabilities reached the amount of $128,783,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2013 | 449894000 | 295.76M | 65.74% |
|---|---|---|---|
| 2014 | 365685000 | 157.75M | 43.14% |
| 2015 | 325884000 | 172.88M | 53.05% |
| 2016 | 359049000 | 192.43M | 53.6% |
| 2017 | 665149000 | 151.47M | 22.77% |
| 2018 | 720799000 | 128.78M | 17.87% |
OCLR Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 245.68M | 219.27M | 95.92M | 111.84M | 98.97M | 84.63M |
Short term investments | 77.44M | 37.55M | 0 | 0 | 95K | 200K |
Net receivables | 100.48M | 100.48M | 93.57M | 93.57M | 74.81M | 100.85M |
Inventory | 106.67M | 101.06M | 76.36M | 66.34M | 71.09M | 118.09M |
Other current assets | 35.17M | 107.08M | 24.30M | 24.30M | 26.02M | 37.81M |
Total current assets | 565.46M | 521.77M | 290.17M | 279.01M | 303.36M | 341.60M |
Non-current assets: | ||||||
Property, Plant and Equipment | 137.43M | 114.33M | 65.04M | 41.76M | 50.76M | 91.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 61K | 699K | 1.49M | 2.57M | 8.53M | 10.23M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.21M | 2.57M | 2.33M | 2.52M | 3.01M | 6.72M |
Total non-current assets | 155.33M | 143.37M | 68.87M | 46.86M | 62.31M | 108.29M |
Total assets | 720.79M | 665.14M | 359.04M | 325.88M | 365.68M | 449.89M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 34.97M | 30.68M | 26.66M | 27.23M | 0 | 0 |
Short term debt | 2.38M | 2.38M | 3.75M | 3.75M | 3.58M | 72.89M |
Total current liabilities | 112.29M | 133.18M | 109.77M | 92.36M | 128.16M | 228.16M |
| Non-current liabilities: | ||||||
Long term debt | 857K | 857K | 64.16M | 64.16M | 62.41M | 32.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.44M | 12.24M | 11.69M | 9.55M | -41.79M | 24.21M |
Total non-current liabilities | 16.49M | 18.29M | 82.66M | 80.52M | 29.59M | 67.6M |
Total liabilities | 128.78M | 151.47M | 192.43M | 172.88M | 157.75M | 295.76M |
| Data source |