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Oclaro (OCLR) Annual Balance Sheets

Annual · GAAP · USD millions
Access OCLR quarterly Balance Sheets →
A period-by-period view of the balance sheet from Oclaro to Jun 28 2014 helps clarify how Jun 30 2018's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Jul 01 2017) (Jul 02 2016) (Jun 27 2015) (Jun 28 2014)
Assets
Cash & cash equivalent245.69
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.00
Short-term Investments, Total77.44
Cash & Short-term Investments322.00
Accounts receivable100.48
Other Receivables0.00
Inventories21.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current35.18
Total Current Assets565.46
Equipment/Property/Plant Net38.20
Intangible Assets0.06
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS16.63
Other Assets, Noncurrent1.21
Total Assets720.80
Liabilities
Accounts Payable, Current AC68.22
Accrued Liabilities, Current AC41.69
Capital Lease Obligations, Current LO2.39
Other Liabilities, Current0.00
Taxes Payable3.10
Deferred Liability and Revenue2.04
Total Current Liabilities112.29
Capital Lease Obligations, Noncurrent LO0.86
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.86
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.28
Other liabilities, Noncurrent15.63
Total Liabilities128.78
Stockholders' Equity
Common Stock Value1.71
Additional Paid In Capital Common Stock1,703.33
Retained Earnings / Accumulated Deficit-1,155.57
Accumulated Other Comprehensive Income0.00
Other Equity42.55
Common Stockholder's Equity592.02
Total Stockholder's Equity592.02
Liabilities & Stockholder's Equity720.80
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About OCLR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.