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Lumentum Holdings (LITE)

Lumentum Holdings (LITE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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