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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130,300 | 552,000 | 611,000 | 774,300 | 687,700 |
| Marketable Securities | 1,433,800 | 1,470,400 | 1,273,600 | 1,171,700 | 1,366,900 |
| Receivables | 242,200 | 239,200 | 263,200 | 212,800 | 224,800 |
| Inventories | 224,000 | 208,100 | 207,000 | 196,400 | 210,700 |
| TOTAL | $3,100,600 | $2,540,100 | $2,423,000 | $2,436,800 | $2,569,800 |
| Non-Current Assets | |||||
| PPE Net | 356,400 | 359,600 | 353,200 | 361,100 | 378,000 |
| Intangibles | 545,800 | 567,200 | 588,700 | 610,100 | 632,100 |
| Other Non-Current Assets | 130,700 | 148,800 | 154,100 | 143,600 | 166,000 |
| TOTAL | $1,032,900 | $1,075,600 | $1,096,000 | $1,114,800 | $1,176,100 |
| Total Assets | $4,133,500 | $3,615,700 | $3,519,000 | $3,551,600 | $3,745,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,100 | 401,000 | 395,800 | 390,700 | 385,300 |
| Accounts payable and accrued liabilities | 126,800 | 118,200 | 101,600 | 116,900 | 104,700 |
| Accrued Expenses | 84,200 | 91,300 | 83,300 | 87,400 | 85,400 |
| Other current liabilities | 31,600 | 33,900 | 19,300 | 57,800 | 87,000 |
| TOTAL | $660,700 | $656,700 | $611,700 | $664,600 | $674,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,543,200 | 908,100 | 900,400 | 878,300 | 875,100 |
| TOTAL | $1,560,700 | $937,100 | $935,900 | $914,200 | $906,700 |
| Total Liabilities | $2,221,400 | $1,593,800 | $1,547,600 | $1,578,800 | $1,580,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,000 | 72,200 | 72,300 | 72,700 | 75,900 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -60,500 | 237,500 | 210,700 | 220,900 | 440,400 |
| Other shareholders' equity | -1,200 | 6,200 | 8,500 | 8,200 | 5,700 |
| TOTAL | $1,912,100 | $2,021,900 | $1,971,400 | $1,972,800 | $2,165,000 |
| Total Liabilities And Equity | $4,133,500 | $3,615,700 | $3,519,000 | $3,551,600 | $3,745,900 |