JDS Uniphase Corp
(NASDAQ: JDSU)
-0.12
-0.87%
| 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 03/30/2013 | 12/29/2012 | 09/29/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Stmt Source Date | 05/08/2013 | 02/06/2013 | 11/08/2012 | 08/24/2012 | 05/08/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
608.1 | 709.3 | 698.8 | 721.6 | 717.2 |
| Cash & Equivalents | 257.7 | 305.5 | 332.6 | 401.1 | 414.0 |
| Short Term Investments | 350.4 | 403.8 | 366.2 | 320.5 | 303.2 |
|
Total Receivables, Net
|
318.0 | 300.1 | 296.7 | 323.5 | 317.7 |
|
Accounts Receivable -Trade, Net
|
295.2 | 278.8 | 275.7 | 305.8 | 300.1 |
| Accounts Receivable - Trade, Gross | 297.3 | 280.8 | 277.5 | 308.0 | 302.1 |
| Provision for Doubtful Accounts | -2.1 | -2.0 | -1.8 | -2.2 | -2.0 |
| Receivables - Other | 22.8 | 21.3 | 21.0 | 17.7 | 17.6 |
| Total Inventory | 153.6 | 179.3 | 177.3 | 174.5 | 192.1 |
| Prepaid Expenses | 50.0 | 47.5 | 47.8 | 49.3 | 45.8 |
| Other Current Assets, Total | 41.3 | 40.5 | 42.0 | 41.3 | 43.4 |
| Total Current Assets | 1,171.0 | 1,276.7 | 1,262.6 | 1,310.2 | 1,316.2 |
| Property/Plant/Equipment, Total - Net | 249.1 | 250.3 | 252.5 | 252.9 | 259.1 |
| Goodwill, Net | 114.8 | 75.3 | 75.0 | 68.7 | 69.1 |
| Intangibles, Net | 168.0 | 139.9 | 162.3 | 178.8 | 220.9 |
| Long Term Investments | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 59.2 | 70.7 | 70.9 | 57.6 | 53.4 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,762.1 | 1,812.9 | 1,823.3 | 1,869.5 | 1,920.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 122.1 | 116.1 | 113.8 | 117.6 | 127.7 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 117.1 | 140.4 | 119.3 | 123.3 | 121.7 |
| Notes Payable/Short Term Debt | 159.6 | 205.6 | 249.9 | 292.8 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 102.4 | 93.1 | 107.7 | 120.4 | 127.7 |
| Total Current Liabilities | 501.2 | 555.2 | 590.7 | 654.1 | 377.1 |
|
Total Long Term Debt
|
0.0 | 0.0 | 0.0 | 0.0 | 300.8 |
| Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 300.8 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 11.4 | 4.0 | 4.4 | 4.7 | 5.2 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 194.4 | 188.5 | 185.8 | 171.9 | 165.7 |
| Total Liabilities | 707.0 | 747.7 | 780.9 | 830.7 | 848.8 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Additional Paid-In Capital | 69,744.3 | 69,723.0 | 69,707.3 | 69,695.7 | 69,685.9 |
| Retained Earnings (Accumulated Deficit) | -68,700.5 | -68,672.4 | -68,676.5 | -68,664.9 | -68,628.4 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 7.5 | -2.6 | -2.5 | -2.8 | -2.7 |
| Other Equity, Total | 3.6 | 17.0 | 13.9 | 10.6 | 16.2 |
| Total Equity | 1,055.1 | 1,065.2 | 1,042.4 | 1,038.8 | 1,071.2 |
| Total Liabilities & Shareholders’ Equity | 1,762.1 | 1,812.9 | 1,823.3 | 1,869.5 | 1,920.0 |
| Total Common Shares Outstanding | 237.0 | 234.0 | 234.0 | 232.0 | 227.02 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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