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Technology Stocks : JDS Uniphase (JDSU)

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To: BWAC who wrote (20580)6/20/2001 4:08:57 PM
From: Cary Salsberg  Read Replies (1) of 24042
 
I cut and pasted below from the last quarterly report.

If you toss out $58B intangibles, equity is over $4B divided by over 1B shares, or about $4 per share

Number of weighted average
shares outstanding 1,142.5 747.6 1,017.3 696.1

JDS UNIPHASE CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions)

March 31, June 30,
2001 2000
(unaudited)
Current assets:
Cash, cash equivalents and short-term
investments $1,972.9 $1,114.3
Accounts receivable, less allowances
for doubtful accounts 705.4 381.6
Inventories 672.9 375.4
Prepaid assets and other current assets 152.5 101.6
Total current assets 3,503.7 1,972.9
Property, plant, and equipment, net 1,193.2 670.7
Intangible assets 58,443.6 22,337.8
Other assets 1,899.0 1,407.7
TOTAL ASSETS $65,039.5 $26,389.1

Current liabilities:
Accounts payable $285.0 $195.2
Accrued payroll and related expenses 169.3 98.8
Income taxes payable 86.9 108.6
Other accrued expenses 293.5 244.6
Deferred income taxes 296.3 0.2
Total current liabilities 1,131.0 647.2
Deferred tax liabilities 1,178.8 902.1
Other non-current liabilities 28.1 61.2
Stockholders' equity:
Common stock and additional
paid-in capital 67,677.4 25,898.3
Accumulated deficit and other
stockholders' equity (4,975.8) (1,119.7)
Total stockholders' equity 62,701.6 24,778.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $65,039.5 $26,389.1
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