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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,300 | 176,800 | 202,100 | 150,800 | 272,900 |
| Marketable Securities | 314,200 | 516,000 | 422,400 | 381,700 | 282,400 |
| Receivables | 197,100 | 164,700 | 222,100 | 173,800 | 166,300 |
| Inventories | 174,100 | 144,200 | 147,300 | 147,200 | 145,200 |
| TOTAL | $1,127,200 | $1,064,700 | $1,053,800 | $922,500 | $930,300 |
| Non-Current Assets | |||||
| PPE Net | 306,900 | 301,800 | 301,300 | 293,700 | 273,500 |
| Intangibles | 18,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129,100 | 151,700 | 152,300 | 32,200 | 29,100 |
| TOTAL | $454,300 | $453,500 | $453,600 | $325,900 | $302,600 |
| Total Assets | $1,581,500 | $1,518,200 | $1,507,400 | $1,248,400 | $1,232,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,500 | 100,900 | 113,000 | 111,600 | 114,800 |
| Accrued Expenses | 65,400 | 69,500 | 69,800 | 43,100 | 46,800 |
| Other current liabilities | 22,100 | 21,000 | 29,400 | 22,000 | 22,600 |
| TOTAL | $214,000 | $191,500 | $217,700 | $177,200 | $184,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 441,100 | 450,100 | 425,400 | 430,100 | 429,900 |
| TOTAL | $441,400 | $450,100 | $425,400 | $430,100 | $429,900 |
| Total Liabilities | $655,400 | $641,600 | $643,100 | $607,300 | $614,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,300 | 62,600 | 62,400 | 62,000 | 61,516 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 166,400 | 133,200 | 130,700 | -73,900 | -83,200 |
| Other shareholders' equity | 6,400 | 7,300 | 8,700 | 9,200 | 7,400 |
| TOTAL | $926,100 | $876,600 | $864,300 | $641,100 | $618,800 |
| Total Liabilities And Equity | $1,581,500 | $1,518,200 | $1,507,400 | $1,248,400 | $1,232,900 |