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Oclaro (OCLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OCLR Annual Balance Sheets →
A period-by-period view of the balance sheet from Oclaro to Sep 30 2017 helps clarify how Sep 29 2018's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 30 2017) (Sep 30 2017)
Assets
Cash & cash equivalent337.92
Restricted Cash0.00
Short-term Investments, Total4.00
Cash & Short-term Investments340.00
Accounts receivable108.72
Inventories18.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current36.18
Total Current Assets576.59
Equipment/Property/Plant Net45.56
Intangible Assets0.02
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS17.19
Other Assets, Noncurrent1.51
Total Assets727.04
Liabilities
Accounts Payable, Current AC69.28
Accrued Liabilities, Current AC36.32
Capital Lease Obligations, Current LO0.53
Other Liabilities, Current0.00
Taxes Payable3.10
Deferred Liability and Revenue2.02
Total Current Liabilities106.13
Capital Lease Obligations, Noncurrent LO0.70
Total Long-term Debt0.70
Accrued Income Taxes, Noncurrent1.30
Other liabilities, Noncurrent15.34
Total Liabilities122.17
Stockholders' Equity
Common Stock Value1.72
Additional Paid In Capital Common Stock1,705.95
Retained Earnings / Accumulated Deficit-1,145.34
Accumulated Other Comprehensive Income0.00
Other Equity42.55
Common Stockholder's Equity604.87
Total Stockholder's Equity604.87
Liabilities & Stockholder's Equity727.04
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About OCLR Quarterly 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-Q 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-Q
  • 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.