JDSU

JDSU Company Financials

$13.43
*  
0.15
 negative 
1.13%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/30/2013
Current Assets
Cash and Cash Equivalents
$503,600 $479,500 $310,700 $288,400
Short-Term Investments
$592,000 $607,800 $205,200 $350,400
Net Receivables
$301,800 $292,900 $273,300 $295,200
Inventory
$137,000 $138,500 $145,800 $153,600
Other Current Assets
$89,400 $100,800 $95,300 $83,400
Total Current Assets
$1,623,800 $1,619,500 $1,030,300 $1,171,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$265,600 $244,800 $247,000 $249,100
Goodwill
$131,200 $118,100 $115,100 $114,800
Intangible Assets
$139,700 $138,000 $149,700 $168,000
Other Assets
$27,300 $27,500 $17,600 $59,200
Deferred Asset Charges
$158,900 $159,000 $155,500 $0
Total Assets
$2,346,500 $2,306,900 $1,715,200 $1,762,100
Current Liabilities
Accounts Payable
$258,700 $246,200 $230,500 $239,800
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $159,600
Other Current Liabilities
$121,100 $114,600 $117,200 $101,800
Total Current Liabilities
$379,800 $360,800 $347,700 $501,200
Long-Term Debt
$524,200 $518,200 $0 $0
Other Liabilities
$199,600 $207,600 $206,200 $205,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,103,600 $1,086,600 $553,900 $707,000
Stock Holders Equity
Common Stocks
$200 $200 $200 $200
Capital Surplus
$69,922,500 $69,907,600 $69,760,100 $69,744,300
Retained Earnings
($68,698,500) ($68,707,300) ($68,607,600) ($68,700,100)
Treasury Stock
$0 $0 $0 $0
Other Equity
$18,700 $19,800 $8,600 $10,700
Total Equity
$1,242,900 $1,220,300 $1,161,300 $1,055,100
Total Liabilities & Equity
$2,346,500 $2,306,900 $1,715,200 $1,762,100

See also: Company Financials data entry page