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 Dow Down0.10% Nasdaq Up0.23%

JDS Uniphase Corporation (JDSU)

-NasdaqGS
13.43 Up 0.15(1.13%) Apr 17, 4:00PM EDT
|After Hours : 13.39 Down 0.04 (0.30%) Apr 17, 7:47PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents503,600  479,500  310,700  288,400  
Short Term Investments592,000  607,800  205,200  350,400  
Net Receivables301,800  292,900  273,300  295,200  
Inventory137,000  138,500  145,800  153,600  
Other Current Assets89,400  100,800  95,300  83,400  
Total Current Assets 1,623,800   1,619,500   1,030,300   1,171,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment265,600  244,800  247,000  249,100  
Goodwill131,200  118,100  115,100  114,800  
Intangible Assets139,700  138,000  149,700  168,000  
Accumulated Amortization -   -   -   -  
Other Assets27,300  27,500  17,600  59,200  
Deferred Long Term Asset Charges158,900  159,000  155,500   -  
Total Assets 2,346,500   2,306,900   1,715,200   1,762,100  
Liabilities
Current Liabilities
Accounts Payable258,700  246,200  230,500  239,800  
Short/Current Long Term Debt -   -   -  159,600  
Other Current Liabilities121,100  114,600  117,200  101,800  
Total Current Liabilities 379,800   360,800   347,700   501,200  
Long Term Debt524,200  518,200   -   -  
Other Liabilities199,600  207,600  206,200  205,800  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,103,600   1,086,600   553,900   707,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock200  200  200  200  
Retained Earnings(68,698,500)(68,707,300)(68,607,600)(68,700,100)
Treasury Stock -   -   -   -  
Capital Surplus69,922,500  69,907,600  69,760,100  69,744,300  
Other Stockholder Equity18,700  19,800  8,600  10,700  
Total Stockholder Equity 1,242,900   1,220,300   1,161,300   1,055,100  
Net Tangible Assets 972,000   964,200   896,500   772,300  

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