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Balance Sheet for
JDS Uniphase Corporation
(JDSU)
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After Hours:
$ 14.64
|
0.37 (+2.59%)
|
Volume: 64.48 k
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7:56 PM EDT Jun 19, 2013
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| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
401 |
395 |
340 |
287 |
266 |
| Restrictable Cash |
31 |
36 |
32 |
10 |
11 |
| Marketable Securities |
320 |
297 |
227 |
398 |
608 |
| Accounts Receivable |
306 |
334 |
272 |
187 |
298 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
14 |
8 |
| Receivables |
306 |
334 |
272 |
202 |
306 |
| Inventories, Raw Materials |
48 |
54 |
- |
47 |
66 |
| Inventories, Work in Progress |
37 |
30 |
- |
34 |
56 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
90 |
86 |
- |
52 |
52 |
| Inventories, Other |
174 |
- |
126 |
12 |
14 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
174 |
171 |
126 |
145 |
189 |
| Prepaid Expenses |
77 |
70 |
77 |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
66 |
50 |
| Total Current Assets |
1,310 |
1,304 |
1,075 |
1,108 |
1,429 |
| Land and Improvements |
14 |
16 |
17 |
17 |
17 |
| Buildings and Improvement |
131 |
126 |
93 |
97 |
104 |
| Machinery, Furniture and Equipment |
587 |
523 |
442 |
423 |
417 |
| Construction in Progress |
33 |
37 |
25 |
26 |
32 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
766 |
703 |
577 |
562 |
570 |
| Gross Fixed Assets |
766 |
703 |
577 |
562 |
570 |
| Accumulated Depreciation |
(513) |
(454) |
(394) |
(371) |
(357) |
| Net Fixed Assets |
253 |
249 |
183 |
191 |
213 |
| Intangibles |
179 |
275 |
357 |
323 |
416 |
| Cost in Excess |
69 |
67 |
66 |
8 |
796 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
6 |
4 |
| Other Non-Current Assets |
59 |
55 |
23 |
33 |
48 |
| Total Non-Current Assets |
559 |
647 |
629 |
560 |
1,477 |
| Total Assets |
1,870 |
1,951 |
1,704 |
1,668 |
2,906 |
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| Liabilities
[+]
|
in Millions of Dollars |
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| Accounts Payable |
118 |
145 |
137 |
107 |
130 |
| Short Term Debt |
293 |
- |
- |
0 |
83 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
104 |
- |
- |
- |
- |
| Accrued Liabilities |
104 |
127 |
111 |
126 |
75 |
| Deferred Revenues |
81 |
84 |
45 |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
6 |
0 |
| Other Current Liabilities |
59 |
62 |
58 |
72 |
158 |
| Total Current Liabilities |
654 |
419 |
351 |
310 |
445 |
| Long Term Debt |
- |
286 |
267 |
250 |
425 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
177 |
181 |
177 |
174 |
218 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
177 |
467 |
444 |
424 |
643 |
| Total Liabilities |
831 |
885 |
795 |
734 |
1,089 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
1,039 |
1,065 |
909 |
934 |
1,817 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
69,696 |
69,641 |
69,574 |
69,530 |
69,325 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(68,665) |
(68,609) |
(68,681) |
(68,619) |
(67,586) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
8 |
33 |
15 |
23 |
78 |
| Total Capitalization |
1,039 |
1,351 |
1,176 |
1,184 |
2,242 |
| Total Equity |
1,039 |
1,065 |
909 |
934 |
1,817 |
| Total Liabilities & Shareholder's Equity |
1,870 |
1,951 |
1,704 |
1,668 |
2,906 |
| Cash Flow |
(287) |
289 |
136 |
(746) |
174 |
| Working Capital |
656 |
886 |
724 |
798 |
984 |
| Free Cash Flow |
47 |
89 |
(124) |
49 |
86 |
| Invested Capital |
1,039 |
1,351 |
1,176 |
1,184 |
2,242 |
| Shares Outstanding - Common Class Only |
232 |
228 |
217 |
212 |
222 |
| Preferred Shares Outstanding |
0 |
- |
- |
- |
- |
| Total Ordinary Shares |
232 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
232 |
228 |
217 |
212 |
222 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
230 |
224 |
219 |
216 |
224 |
| Diluted Weighted Shares Outstanding |
230 |
233 |
219 |
216 |
224 |
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