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JDS Uniphase Corporation (JDSU)

-NasdaqGS
11.62 Up 0.50(4.50%) 4:00PM EDT
|After Hours : 11.62 0.00 (0.00%) 6:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents345,900  503,600  479,500  310,700  
Short Term Investments580,300  592,000  607,800  205,200  
Net Receivables287,100  301,800  292,900  273,300  
Inventory147,700  137,000  138,500  145,800  
Other Current Assets85,900  89,400  100,800  95,300  
Total Current Assets 1,446,900   1,623,800   1,619,500   1,030,300  
Long Term Investments -   -   -   -  
Property Plant and Equipment271,900  265,600  244,800  247,000  
Goodwill264,600  131,200  118,100  115,100  
Intangible Assets192,400  139,700  138,000  149,700  
Accumulated Amortization -   -   -   -  
Other Assets26,100  27,300  27,500  17,600  
Deferred Long Term Asset Charges180,000  158,900  159,000  155,500  
Total Assets 2,381,900   2,346,500   2,306,900   1,715,200  
Liabilities
Current Liabilities
Accounts Payable240,800  258,700  246,200  230,500  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities146,800  121,100  114,600  117,200  
Total Current Liabilities 387,600   379,800   360,800   347,700  
Long Term Debt530,200  524,200  518,200   -  
Other Liabilities202,800  199,600  207,600  206,200  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,120,600   1,103,600   1,086,600   553,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock200  200  200  200  
Retained Earnings(68,700,000)(68,698,500)(68,707,300)(68,607,600)
Treasury Stock -   -   -   -  
Capital Surplus69,943,600  69,922,500  69,907,600  69,760,100  
Other Stockholder Equity17,500  18,700  19,800  8,600  
Total Stockholder Equity 1,261,300   1,242,900   1,220,300   1,161,300  
Net Tangible Assets 804,300   972,000   964,200   896,500  

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