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JDS Uniphase Corp (CA) (JDSU)

NASDAQ: Technology

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$13.430.15 | 1.13%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 281.00M 401.10M 395.40M 340.20M
Receivables 301.70M 305.80M 334.00M 275.80M
Inventories 145.80M 174.50M 171.20M 125.70M
Other Current Assets 27.00M 0.00 0.00 73.00M
Total Current Assets 1.03B 1.31B 1.30B 1.07B
Property, Plant & Equipment, Gross 743.80M 765.60M 702.90M 576.60M
Accumulated Depreciation & Depletion 496.80M 512.70M 454.00M 393.60M
Property, Plant & Equipment, Net 247.00M 252.90M 248.90M 183.00M
Intangibles 149.70M 178.80M 275.40M 357.40M
Other Non-Current Assets 17.60M 58.90M 54.90M 19.40M
Total Non-Current Assets 684.90M 559.30M 646.60M 629.00M
Liabilities & Shareholder Equity
Total Assets 1.72B 1.87B 1.95B 1.70B
Accounts Payable 97.70M 117.60M 145.40M 137.40M
Short Term Debt 0.00 292.80M 0.00 200.00K
Other Current Liabilities 46.70M 58.60M 62.50M 86.20M
Total Current Liabilities 347.70M 654.10M 418.60M 350.90M
Long Term Debt 0.00 0.00 285.80M 267.10M
Deferred Income Taxes 11.00M 0.00 0.00 0.00
Other Non-Current Liabilities 162.80M 176.60M 180.90M 176.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 206.20M 176.60M 466.70M 444.00M
Total Liabilities 553.90M 830.70M 885.30M 794.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.04B 1.07B 908.70M
Common Par 200.00K 200.00K 200.00K 200.00K
Additional Paid In Capital 69.76B 69.70B 69.64B 69.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.61B -68.66B -68.61B -68.68B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.60M 7.50M 32.80M 15.10M
Total Capitalization 1.16B 1.04B 1.35B 1.18B
Total Equity 1.16B 1.04B 1.07B 908.70M
Total Liabilities & Stock Equity 1.72B 1.87B 1.95B 1.70B
Total Common Shares Outstanding 237.00M 232.00M 228.00M 216.80M
Preferred Shares 1.00 1.00 0.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 235.00M 230.00M 224.40M 218.90M
Diluted Weighted Shares Outstanding 239.30M 230.00M 232.60M 218.90M
Number of Employees 4900 4950 5000 4700
Number of Part-Time Employees 0 0 0 0
(JDSU) News

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