Viavi Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viavi Solutions's balance sheet done over the years? Its assets were worth $1,736,300,000 last year, which is less than in the previous period. 61% of Viavi Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $1,054,700,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 2216500000 | 1.11B | 50.24% |
|---|---|---|---|
| 2016 | 1683100000 | 993.8M | 59.05% |
| 2017 | 2110500000 | 1.32B | 62.74% |
| 2018 | 2022600000 | 1.30B | 64.37% |
| 2019 | 1815100000 | 1.08B | 60.01% |
| 2020 | 1776300000 | 1.06B | 59.95% |
| 2021 | 1961400000 | 1.18B | 60.5% |
| 2022 | 1827900000 | 1.15B | 63.25% |
| 2023 | 1850500000 | 1.15B | 62.67% |
| 2024 | 1736300000 | 1.05B | 60.74% |
VIAV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 471.3M | 506.5M | 559.9M | 697.8M | 539M | 521.5M | 611.4M | 1.00B | 482.9M | 347.9M |
Short term investments | 19.9M | 14.6M | 1.4M | 1.6M | 1.5M | 1.5M | 169.3M | 432.2M | 484.7M | 465.3M |
Net receivables | 244.9M | 231.2M | 260.9M | 256.5M | 235.5M | 233.8M | 217.5M | 120.4M | 148.4M | 152.3M |
Inventory | 96.5M | 116.1M | 110.1M | 94.9M | 83.3M | 102.7M | 92.3M | 48M | 51.4M | 152.5M |
Other current assets | 44.6M | 76.6M | 14M | 7.9M | 8.7M | 11.3M | 44M | 62M | 21.7M | 374.6M |
Total current assets | 876.5M | 945M | 1.00B | 1.11B | 913.6M | 916.8M | 1.15B | 1.66B | 1.21B | 1.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 264M | 243M | 228.9M | 196M | 172.5M | 179.9M | 170.5M | 136.9M | 133M | 294.6M |
Goodwill | 452.9M | 455.2M | 387.6M | 396.5M | 381.4M | 381.1M | 336.3M | 151.6M | 152.1M | 261.1M |
Intangible assets | 38.2M | 58.6M | 54.2M | 88M | 148.1M | 211.6M | 235.1M | 31.1M | 59.9M | 112.4M |
Long term investments | 0 | 4.9M | 9.9M | 6.7M | 500K | 600K | 700K | 5.1M | 4.5M | 4.6M |
Other non-current assets | 22.2M | 56.8M | 55.9M | 52.8M | 54.8M | 16.7M | 12.9M | 9.3M | 13.1M | 17.4M |
Total non-current assets | 859.8M | 905.5M | 822.8M | 849.3M | 862.7M | 898.3M | 870M | 443.5M | 471.4M | 837.7M |
Total assets | 1.73B | 1.85B | 1.82B | 1.96B | 1.77B | 1.81B | 2.02B | 2.11B | 1.68B | 2.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65.7M | 78.6M | 81M | 69.7M | 54.6M | 55.3M | 71.9M | 60.2M | 78.6M | 81.8M |
Short term debt | 9.8M | 106.3M | 68.4M | 414.2M | 2.8M | 92.9M | 275.3M | 0 | 69.8M | 0 |
Total current liabilities | 247.1M | 343.5M | 369.3M | 705M | 232.8M | 284M | 561.2M | 228.8M | 226.4M | 373.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 677.4M | 674.7M | 616.5M | 255.6M | 600.9M | 578.8M | 557.9M | 959.2M | 588.3M | 590.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92.8M | 104.2M | 141.5M | 181.9M | 187.3M | 198.7M | 149M | 120.3M | 179.1M | 126.6M |
Total non-current liabilities | 807.6M | 816.2M | 786.9M | 481.6M | 832.1M | 805.3M | 740.7M | 1.09B | 767.4M | 740.3M |
Total liabilities | 1.05B | 1.15B | 1.15B | 1.18B | 1.06B | 1.08B | 1.30B | 1.32B | 993.8M | 1.11B |
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