Technology: Telecommunications

JDS Uniphase Corp (CA) (JDSU: NASDAQ)

$13.96 0.03 | 0.22%
12/22/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 297.20M 281.00M 401.10M 395.40M
Receivables 296.20M 301.70M 305.80M 334.00M
Inventories 153.30M 145.80M 174.50M 171.20M
Other Current Assets 0.00 27.00M 0.00 0.00
Total Current Assets 1.41B 1.03B 1.31B 1.30B
Property, Plant & Equipment, Gross 835.80M 743.80M 765.60M 702.90M
Accumulated Depreciation & Depletion 547.00M 496.80M 512.70M 454.00M
Property, Plant & Equipment, Net 288.80M 247.00M 252.90M 248.90M
Intangibles 177.80M 149.70M 178.80M 275.40M
Other Non-Current Assets 25.50M 17.60M 58.90M 54.90M
Total Non-Current Assets 942.40M 684.90M 559.30M 646.60M
Liabilities & Shareholder Equity
Total Assets 2.35B 1.72B 1.87B 1.95B
Accounts Payable 137.10M 97.70M 117.60M 145.40M
Short Term Debt 0.00 0.00 292.80M 0.00
Other Current Liabilities 59.30M 46.70M 58.60M 62.50M
Total Current Liabilities 408.40M 347.70M 654.10M 418.60M
Long Term Debt 536.30M 0.00 0.00 285.80M
Deferred Income Taxes 9.30M 11.00M 0.00 0.00
Other Non-Current Liabilities 178.80M 162.80M 176.60M 180.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 755.80M 206.20M 176.60M 466.70M
Total Liabilities 1.16B 553.90M 830.70M 885.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.16B 1.04B 1.07B
Common Par 200.00K 200.00K 200.00K 200.00K
Additional Paid In Capital 69.96B 69.76B 69.70B 69.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.78B -68.61B -68.66B -68.61B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.10M 8.60M 7.50M 32.80M
Total Capitalization 1.72B 1.16B 1.04B 1.35B
Total Equity 1.19B 1.16B 1.04B 1.07B
Total Liabilities & Stock Equity 2.35B 1.72B 1.87B 1.95B
Total Common Shares Outstanding 230.00M 237.00M 232.00M 228.00M
Preferred Shares 1.00 1.00 1.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 234.20M 235.00M 230.00M 224.40M
Diluted Weighted Shares Outstanding 234.20M 239.30M 230.00M 232.60M
Number of Employees 5100 4900 4950 5000
Number of Part-Time Employees 0 0 0 0

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