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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,900 | 155,900 | 166,800 | 157,100 | 157,200 |
| Receivables | 185,400 | 192,500 | 156,500 | 170,500 | 160,200 |
| Inventories | 116,900 | 121,000 | 103,700 | 100,600 | 107,200 |
| TOTAL | $941,600 | $527,600 | $489,300 | $489,500 | $483,300 |
| Non-Current Assets | |||||
| PPE Net | 246,600 | 219,600 | 196,000 | 183,400 | 168,100 |
| Other Non-Current Assets | 56,300 | 49,500 | 52,200 | 53,400 | 53,500 |
| TOTAL | $302,900 | $269,100 | $248,200 | $236,800 | $221,600 |
| Total Assets | $1,244,500 | $796,700 | $737,500 | $726,300 | $704,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,400 | 127,800 | 108,300 | 118,300 | 111,700 |
| Accrued Expenses | 54,100 | 52,500 | 40,200 | 41,400 | 45,500 |
| Other current liabilities | 19,200 | 21,300 | 14,400 | 12,100 | 9,800 |
| TOTAL | $192,100 | $202,000 | $163,500 | $173,700 | $169,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 583,800 | 78,300 | 78,300 | 55,200 | 59,200 |
| TOTAL | $583,800 | $78,300 | $78,300 | $55,200 | $59,200 |
| Total Liabilities | $775,900 | $280,300 | $241,800 | $228,900 | $228,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,150 | 60,956 | 60,132 | 60,082 | 59,280 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -28,000 | 28,200 | 16,600 | 20,200 | 6,200 |
| Other shareholders' equity | 6,700 | 4,800 | 8,500 | 9,400 | 9,300 |
| TOTAL | $468,600 | $516,400 | $495,700 | $497,400 | $476,700 |
| Total Liabilities And Equity | $1,244,500 | $796,700 | $737,500 | $726,300 | $704,900 |