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JDS Uniphase Corporation (JDSU)

-NasdaqGS

14.20 Jun 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2013Dec 28, 2012Sep 28, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents288,400  336,400  364,100  432,200  
Short Term Investments350,400  403,800  366,200  320,500  
Net Receivables295,200  278,800  275,700  305,800  
Inventory153,600  179,300  177,300  174,500  
Other Current Assets83,400  78,400  79,300  77,200  
Total Current Assets 1,171,000   1,276,700   1,262,600   1,310,200  
Long Term Investments -   -   -  1,300  
Property Plant and Equipment249,100  250,300  252,500  252,900  
Goodwill114,800  75,300  75,000  68,700  
Intangible Assets168,000  139,900  162,300  178,800  
Accumulated Amortization -   -   -   -  
Other Assets59,200  70,700  70,900  57,600  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,762,100   1,812,900   1,823,300   1,869,500  
Liabilities
Current Liabilities
Accounts Payable239,800  256,600  236,400  242,200  
Short/Current Long Term Debt159,600  205,600  249,900  292,800  
Other Current Liabilities101,800  93,000  104,400  119,100  
Total Current Liabilities 501,200   555,200   590,700   654,100  
Long Term Debt -   -   -   -  
Other Liabilities205,800  192,500  190,200  176,600  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 707,000   747,700   780,900   830,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock200  200  200  200  
Retained Earnings(68,700,100)(68,672,100)(68,676,200)(68,664,600)
Treasury Stock -   -   -   -  
Capital Surplus69,744,300  69,723,000  69,707,300  69,695,700  
Other Stockholder Equity10,700  14,100  11,100  7,500  
Total Stockholder Equity 1,055,100   1,065,200   1,042,400   1,038,800  
Net Tangible Assets 772,300   850,000   805,100   791,300  

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