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JDS Uniphase Corporation (JDSU)

-NasdaqGS
13.03 Down 0.31(2.32%) 4:15PM EDT
|After Hours : 13.07 Up 0.04 (0.29%) 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents329,100  345,900  503,600  479,500  
Short Term Investments552,200  580,300  592,000  607,800  
Net Receivables296,200  287,100  301,800  292,900  
Inventory153,300  147,700  137,000  138,500  
Other Current Assets78,700  85,900  89,400  100,800  
Total Current Assets 1,409,500   1,446,900   1,623,800   1,619,500  
Long Term Investments -   -   -   -  
Property Plant and Equipment288,800  271,900  265,600  244,800  
Goodwill267,000  264,600  131,200  118,100  
Intangible Assets177,800  192,400  139,700  138,000  
Accumulated Amortization -   -   -   -  
Other Assets25,500  26,100  27,300  27,500  
Deferred Long Term Asset Charges183,300  180,000  158,900  159,000  
Total Assets 2,351,900   2,381,900   2,346,500   2,306,900  
Liabilities
Current Liabilities
Accounts Payable273,200  240,800  258,700  246,200  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities135,200  146,800  121,100  114,600  
Total Current Liabilities 408,400   387,600   379,800   360,800  
Long Term Debt536,300  530,200  524,200  518,200  
Other Liabilities219,500  202,800  199,600  207,600  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,164,200   1,120,600   1,103,600   1,086,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock200  200  200  200  
Retained Earnings(68,780,600)(68,700,000)(68,698,500)(68,707,300)
Treasury Stock -   -   -   -  
Capital Surplus69,957,000  69,943,600  69,922,500  69,907,600  
Other Stockholder Equity11,100  17,500  18,700  19,800  
Total Stockholder Equity 1,187,700   1,261,300   1,242,900   1,220,300  
Net Tangible Assets 742,900   804,300   972,000   964,200  

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