Technology: Telecommunications

JDS Uniphase Corp (CA) (JDSU: NASDAQ)

$13.07 -0.10 | -0.76%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 401.10M 395.40M 340.20M 286.90M
Receivables 305.80M 334.00M 275.80M 201.70M
Inventories 174.50M 171.20M 125.70M 144.80M
Other Current Assets 0.00 0.00 73.00M 66.20M
Total Current Assets 1.31B 1.30B 1.07B 1.11B
Property, Plant & Equipment, Gross 765.60M 702.90M 576.60M 562.50M
Accumulated Depreciation & Depletion 512.70M 454.00M 393.60M 371.40M
Property, Plant & Equipment, Net 252.90M 248.90M 183.00M 191.10M
Intangibles 178.80M 275.40M 357.40M 322.60M
Other Non-Current Assets 58.90M 54.90M 19.40M 33.40M
Total Non-Current Assets 559.30M 646.60M 629.00M 561.60M
Liabilities & Shareholder Equity
Total Assets 1.87B 1.95B 1.70B 1.67B
Accounts Payable 117.60M 145.40M 137.40M 106.60M
Short Term Debt 292.80M 0.00 200.00K 200.00K
Other Current Liabilities 58.60M 62.50M 86.20M 127.90M
Total Current Liabilities 654.10M 418.60M 350.90M 309.90M
Long Term Debt 0.00 285.80M 267.10M 325.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 176.60M 180.90M 176.90M 174.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 176.60M 466.70M 444.00M 499.30M
Total Liabilities 830.70M 885.30M 794.90M 809.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 1.07B 908.70M 860.60M
Common Par 200.00K 200.00K 200.00K 200.00K
Additional Paid In Capital 69.70B 69.64B 69.57B 69.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.66B -68.61B -68.68B -68.54B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.50M 32.80M 15.10M 22.60M
Total Capitalization 1.04B 1.35B 1.18B 1.19B
Total Equity 1.04B 1.07B 908.70M 860.60M
Total Liabilities & Stock Equity 1.87B 1.95B 1.70B 1.67B
Total Common Shares Outstanding 232.00M 228.00M 216.80M 212.50M
Preferred Shares 1.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 230.00M 224.40M 218.90M 215.60M
Diluted Weighted Shares Outstanding 230.00M 232.60M 218.90M 215.60M
Number of Employees 4950 5000 4700 4000
Number of Part-Time Employees 0 0 0 0

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