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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,300 | 269,500 | 298,000 | 688,300 | 1,085,000 |
| Marketable Securities | 1,379,000 | 1,341,200 | 1,255,800 | 763,100 | 230,600 |
| Receivables | 276,700 | 263,600 | 233,500 | 261,800 | 292,000 |
| Inventories | 207,100 | 212,600 | 188,900 | 172,700 | 179,600 |
| TOTAL | $2,266,200 | $2,166,700 | $2,050,000 | $1,963,000 | $1,883,000 |
| Non-Current Assets | |||||
| PPE Net | 385,800 | 393,400 | 393,000 | 410,100 | 421,000 |
| Intangibles | 654,100 | 665,000 | 685,700 | 706,900 | 726,900 |
| Other Non-Current Assets | 162,100 | 162,300 | 163,900 | 188,700 | 190,300 |
| TOTAL | $1,202,000 | $1,220,700 | $1,242,600 | $1,305,700 | $1,338,200 |
| Total Assets | $3,468,200 | $3,387,400 | $3,292,600 | $3,268,700 | $3,221,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 111,300 | 146,000 | 150,800 | 144,600 | 143,700 |
| Accrued Expenses | 79,600 | 78,200 | 77,100 | 83,800 | 90,900 |
| Other current liabilities | 65,300 | 58,400 | 44,300 | 46,800 | 57,900 |
| TOTAL | $647,300 | $293,400 | $283,000 | $286,700 | $304,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 862,300 | 1,229,500 | 1,213,900 | 1,198,800 | 1,187,500 |
| TOTAL | $899,000 | $1,277,900 | $1,260,400 | $1,247,800 | $1,235,400 |
| Total Liabilities | $1,546,300 | $1,571,300 | $1,543,400 | $1,534,500 | $1,539,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,700 | 75,500 | 75,200 | 74,900 | 74,700 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 214,900 | 131,700 | 64,600 | 69,200 | 25,800 |
| Other shareholders' equity | 6,000 | 6,400 | 7,900 | 5,800 | 7,000 |
| TOTAL | $1,921,900 | $1,816,100 | $1,749,200 | $1,734,200 | $1,681,600 |
| Total Liabilities And Equity | $3,468,200 | $3,387,400 | $3,292,600 | $3,268,700 | $3,221,200 |