Lumentum Holdings
(LITE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 432,600 | 397,300 | 272,900 | 157,100 |
| Marketable Securities | 1,255,800 | 335,900 | 314,200 | 282,400 | 0 |
| Receivables | 233,500 | 238,000 | 197,100 | 166,300 | 170,500 |
| Inventories | 188,900 | 228,800 | 174,100 | 145,200 | 100,600 |
| TOTAL | $2,050,000 | $1,332,800 | $1,127,200 | $930,300 | $489,500 |
| Non-Current Assets | |||||
| PPE Net | 393,000 | 433,300 | 306,900 | 273,500 | 183,400 |
| Intangibles | 685,700 | 764,300 | 18,300 | 0 | 0 |
| Other Non-Current Assets | 163,900 | 186,200 | 129,100 | 29,100 | 53,400 |
| TOTAL | $1,242,600 | $1,383,800 | $454,300 | $302,600 | $236,800 |
| Total Assets | $3,292,600 | $2,716,600 | $1,581,500 | $1,232,900 | $726,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 150,800 | 160,800 | 126,500 | 114,800 | 118,300 |
| Accrued Expenses | 77,100 | 89,000 | 65,400 | 46,800 | 41,400 |
| Other current liabilities | 44,300 | 39,200 | 22,100 | 22,600 | 12,100 |
| TOTAL | $283,000 | $294,000 | $214,000 | $184,200 | $173,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 484,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,213,900 | 385,600 | 441,100 | 429,900 | 55,200 |
| TOTAL | $1,260,400 | $925,500 | $441,400 | $429,900 | $55,200 |
| Total Liabilities | $1,543,400 | $1,219,500 | $655,400 | $614,100 | $228,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,200 | 76,900 | 63,300 | 61,516 | 60,082 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 64,600 | 129,100 | 166,400 | -83,200 | 20,200 |
| Other shareholders' equity | 7,900 | 7,100 | 6,400 | 7,400 | 9,400 |
| TOTAL | $1,749,200 | $1,497,100 | $926,100 | $618,800 | $497,400 |
| Total Liabilities And Equity | $3,292,600 | $2,716,600 | $1,581,500 | $1,232,900 | $726,300 |