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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,900 | 142,100 | 14,500 | 0 | 0 |
| Receivables | 159,100 | 156,600 | 150,500 | 0 | 0 |
| Inventories | 107,300 | 102,900 | 99,700 | 0 | 0 |
| TOTAL | $478,700 | $453,700 | $310,800 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 151,400 | 141,500 | 143,200 | N/A | N/A |
| Other Non-Current Assets | 51,900 | 54,500 | 58,600 | 0 | 0 |
| TOTAL | $203,300 | $196,000 | $201,800 | $N/A | $N/A |
| Total Assets | $682,000 | $649,700 | $512,600 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,200 | 83,000 | 77,900 | 0 | 0 |
| Accrued Expenses | 46,400 | 35,300 | 29,200 | 0 | 0 |
| Other current liabilities | 11,800 | 10,700 | 11,400 | 0 | 0 |
| TOTAL | $157,400 | $132,600 | $122,200 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,700 | 50,100 | 9,800 | 0 | 0 |
| TOTAL | $53,700 | $50,100 | $9,800 | $N/A | $N/A |
| Total Liabilities | $211,100 | $182,700 | $132,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,089 | 58,975 | N/A | N/A | N/A |
| Common Shares | 100 | 100 | N/A | 0 | 0 |
| Retained earnings | 14,000 | 11,400 | N/A | 0 | 0 |
| Other shareholders' equity | 5,500 | 7,000 | 380,600 | 0 | 0 |
| TOTAL | $470,900 | $467,000 | $380,600 | $0 | $0 |
| Total Liabilities And Equity | $682,000 | $649,700 | $512,600 | $0 | $0 |