Oclaro Inc (OCLR) financial statements (2021 and earlier)

Company profile

Business Address 225 CHARCOT AVENUE
SAN JOSE, CA 95131
State of Incorp. DE
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3232589711510488
Cash and cash equivalents246219961129985
Short-term investments7738  00
Other undisclosed cash, cash equivalents, and short-term investments 11353
Restricted cash and investments 11353
Receivables100122957686104
Inventory, net of allowances, customer advances and progress billings107101766671118
Inventory107101766671118
Other undisclosed current assets354022193829
Total current assets:565522290279303342
Noncurrent Assets
Property, plant and equipment13711465425191
Intangible assets, net (including goodwill)0113910
Intangible assets, net (excluding goodwill)0113910
Other noncurrent assets132337
Deferred tax assets, net1726    
Total noncurrent assets:155143694762108
TOTAL ASSETS:721665359326366450
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110131106100123158
Accounts payable688871537196
Accrued liabilities424235365159
Employee-related liabilities   11  
Taxes payable     3
Debt2244533
Restructuring reserve   1
Due to related parties   542
Other undisclosed current liabilities   (17)(4)35
Total current liabilities:11213311092128228
Noncurrent Liabilities
Long-term debt and lease obligation116462533
Long-term debt, excluding current maturities  6261 23
Capital lease obligations1121510
Liabilities, other than long-term debt10111291526
Restructuring reserve    12
Other liabilities10111291424
Other undisclosed noncurrent liabilities5679109
Total noncurrent liabilities:161883813068
Total liabilities:129151192173158296
Stockholders' equity
Stockholders' equity attributable to parent592514167153208154
Common stock221111
Additional paid in capital1,7031,6891,4711,4651,4581,429
Accumulated other comprehensive income434140424639
Accumulated deficit(1,156)(1,218)(1,346)(1,354)(1,298)(1,315)
Total stockholders' equity:592514167153208154
TOTAL LIABILITIES AND EQUITY:721665359326366450

Income statement (P&L) ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues543601408341391586
Cost of revenue
(Cost of Goods and Services Sold)
(340)(366)(291)(285)(338)(522)
Gross profit:203235116575264
Operating expenses(136)(116)(101)(102)(155)(189)
Operating income (loss):6711916(45)(102)(125)
Nonoperating income (expense)8(16)(6)(2)(9)4
Investment income, nonoperating   1  
Foreign currency transaction gain (loss), before tax3(4)(2)(2)(1)(14)
Other nonoperating income (expense)31121(3)
Income (loss) from continuing operations before income taxes:751039(48)(111)(121)
Income tax expense (benefit)(12)25(1)(0)9(2)
Net income (loss):621289(48)(102)(123)
Other undisclosed net income (loss) attributable to parent   (8)120 
Net income (loss) available to common stockholders, diluted:621289(57)18(123)

Comprehensive Income ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):621289(48)(102)(123)
Other comprehensive income (loss)21(2)(4)610
Comprehensive income (loss):641297(53)(96)(113)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (8)120 
Comprehensive income (loss), net of tax, attributable to parent:641297(61)24(113)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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