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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,000 | 432,600 | 357,300 | 371,300 | 459,400 |
| Marketable Securities | 291,900 | 335,900 | 340,200 | 312,800 | 274,900 |
| Receivables | 292,800 | 238,000 | 302,900 | 266,500 | 239,600 |
| Inventories | 202,200 | 228,800 | 272,200 | 303,200 | 136,600 |
| Other current assets | 0 | 0 | 38,500 | 0 | 0 |
| TOTAL | $1,423,200 | $1,332,800 | $1,418,100 | $1,356,900 | $1,181,100 |
| Non-Current Assets | |||||
| PPE Net | 436,700 | 433,300 | 390,600 | 444,700 | 318,600 |
| Intangibles | 745,500 | 764,300 | 772,100 | 789,700 | 0 |
| Other Non-Current Assets | 262,400 | 186,200 | 190,600 | 205,300 | 145,300 |
| TOTAL | $1,444,600 | $1,383,800 | $1,353,300 | $1,439,700 | $463,900 |
| Total Assets | $2,867,800 | $2,716,600 | $2,771,400 | $2,796,600 | $1,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,200 | 5,000 | 5,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 152,200 | 160,800 | 204,100 | 199,200 | 127,600 |
| Accrued Expenses | 94,100 | 89,000 | 95,800 | 87,700 | 65,300 |
| Other current liabilities | 52,600 | 39,200 | 53,100 | 33,600 | 21,000 |
| TOTAL | $316,800 | $294,000 | $358,000 | $325,500 | $213,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,100 | 484,000 | 484,900 | 485,800 | N/A |
| Other Non-Current Liabilities | 453,900 | 385,600 | 368,800 | 369,500 | 447,600 |
| TOTAL | $989,700 | $925,500 | $909,500 | $911,400 | $447,600 |
| Total Liabilities | $1,306,500 | $1,219,500 | $1,267,500 | $1,236,900 | $661,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,200 | 76,900 | 76,400 | 76,100 | 63,400 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 176,700 | 129,100 | 154,900 | 229,200 | 213,000 |
| Other shareholders' equity | 7,200 | 7,100 | 7,500 | 6,200 | 6,900 |
| TOTAL | $1,561,300 | $1,497,100 | $1,503,900 | $1,559,700 | $983,500 |
| Total Liabilities And Equity | $2,867,800 | $2,716,600 | $2,771,400 | $2,796,600 | $1,645,000 |