Lumentum Holdings
(LITE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859,000 | 549,200 | 592,100 | 605,300 | 1,290,200 |
| Marketable Securities | 1,154,600 | 1,118,000 | 1,088,300 | 1,019,600 | 1,258,800 |
| Receivables | 246,100 | 278,000 | 330,500 | 340,500 | 262,000 |
| Inventories | 408,600 | 410,200 | 366,900 | 366,200 | 250,100 |
| TOTAL | $2,777,900 | $2,463,600 | $2,492,600 | $2,438,400 | $3,139,200 |
| Non-Current Assets | |||||
| PPE Net | 489,500 | 482,900 | 487,700 | 478,000 | 360,500 |
| Intangibles | 1,154,300 | 1,194,600 | 1,238,100 | 1,269,700 | 524,600 |
| Other Non-Current Assets | 210,400 | 212,900 | 199,700 | 201,300 | 137,900 |
| TOTAL | $1,854,200 | $1,890,400 | $1,925,500 | $1,949,000 | $1,023,000 |
| Total Assets | $4,632,100 | $4,354,000 | $4,418,100 | $4,387,400 | $4,162,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,600 | 426,200 | 420,700 | 420,200 | 409,900 |
| Accounts payable and accrued liabilities | 169,400 | 198,700 | 205,600 | 205,700 | 156,700 |
| Accrued Expenses | 90,600 | 100,600 | 122,800 | 115,000 | 99,300 |
| Other current liabilities | 47,800 | 29,000 | 51,200 | 48,300 | 39,400 |
| TOTAL | $633,800 | $768,900 | $814,300 | $802,800 | $716,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,900,800 | 1,900,300 | 1,899,500 | N/A |
| Other Non-Current Liabilities | 2,639,100 | 128,800 | 134,100 | 133,900 | 1,557,800 |
| TOTAL | $2,642,500 | $2,047,100 | $2,060,200 | $2,058,200 | $1,570,700 |
| Total Liabilities | $3,276,300 | $2,816,000 | $2,874,500 | $2,861,000 | $2,287,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,700 | 68,700 | 68,500 | 68,200 | 68,100 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -340,600 | -140,600 | -101,300 | -69,600 | -129,100 |
| Other shareholders' equity | 4,100 | 7,100 | 3,400 | -200 | 400 |
| TOTAL | $1,355,800 | $1,538,000 | $1,543,600 | $1,526,400 | $1,875,000 |
| Total Liabilities And Equity | $4,632,100 | $4,354,000 | $4,418,100 | $4,387,400 | $4,162,200 |