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  • JDS UNIPHASE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 695.50 M 884.70 M 1.14 B 1.24 B 1.30 B
    Net Receivables 236.70 M 328.80 M 289.50 M 341.10 M 159.70 M
    Total Inventories 144.80 M 188.90 M 204.30 M 202.20 M 97.40 M
    Progress Payments & Others 11.50 M 14.50 M 0.00 0.00 0.00
    Prepaid Expenses 25.90 M 18.40 M 15.90 M 11.10 M 9.40 M
    Other Current Assets 5.30 M 8.30 M 8.30 M 12.00 M 20.70 M
    Current Assets Total 1.11 B 1.43 B 1.66 B 1.80 B 1.59 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.60 M 600,000.00 2.20 M 14.90 M 16.10 M
    Other Investments 15.10 M 24.00 M 7.40 M 8.60 M 15.80 M
    Property, Plant & Equipment Net 191.10 M 213.20 M 210.50 M 201.20 M 162.10 M
    Property, Plant & Equipment Gross 562.50 M 570.30 M 502.40 M 436.20 M 369.30 M
    Accumulated Depreciation 371.40 M 357.10 M 291.90 M 235.00 M 207.20 M
    Other Assets 349.20 M 1.23 B 1.14 B 1.05 B 301.40 M
    Deferred Charges 2.90 M 5.10 M 6.80 M 11.00 M 6.00 M
    Tangible Other Assets 15.40 M 17.20 M 10.70 M 16.10 M 10.30 M
    Intangible Other Assets 330.90 M 1.21 B 1.12 B 1.02 B 285.10 M
    Total Assets 1.66 B 2.90 B 3.02 B 3.06 B 2.09 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.70 M 84.00 M 900,000.00 900,000.00 0.00
    Accrued Payroll 50.20 M 64.20 M 62.00 M 60.60 M 30.50 M
    Income Taxes Payable 25.90 M 7.10 M 44.90 M 81.20 M 32.20 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 125.50 M 160.50 M 128.60 M 153.10 M 103.00 M
    Current Liabilities Total 309.90 M 445.40 M 347.90 M 422.40 M 240.80 M
    Long Term Debt 364.80 M 426.60 M 810.50 M 903.20 M 475.40 M
    Provision for Risks & Charges 91.80 M 0.00 0.00 0.00 0.00
    Deferred Taxes 6.30 M -3.60 M -7.10 M -2.30 M -4.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.20 M 216.70 M 131.40 M 155.90 M 44.00 M
    Total Liabilities 803.00 M 1.09 B 1.28 B 1.48 B 756.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 860.60 M 1.82 B 1.74 B 1.58 B 1.33 B
    Common Stock 200,000.00 200,000.00 200,000.00 1.70 M 1.40 M
    Capital Surplus 69.38 B 69.32 B 69.14 B 68.99 B 68.60 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 15.60 M 16.40 M 8.90 M 0.00 -4.90 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -68.54 B -67.59 B -67.45 B -67.42 B -67.27 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 12.50 M 65.30 M 36.80 M 21.60 M 18.90 M
    Unrealized Gain (Loss) on Marketable Securities -5.50 M -3.80 M -3.20 M -9.00 M -9.80 M
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 1.66 B 2.90 B 3.02 B 3.06 B 2.09 B
    Common Shares Outstanding 216.97 M 221.98 M 219.01 M 210.73 M 181.04 M