Lantheus Holdings
(LNTH)
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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: 12/31
(Values in U.S. thousands)
| 06-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 18,578 | 0 |
| Receivables | 0 | 39,235 | 0 |
| Inventories | 0 | 18,310 | 0 |
| Other current assets | 0 | 3,122 | 0 |
| TOTAL | $0 | $79,245 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 153,792 | N/A |
| Other Non-Current Assets | 0 | 82,930 | 0 |
| TOTAL | $N/A | $236,722 | $N/A |
| Total Assets | $0 | $261,311 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 18,100 | 0 |
| Accrued Expenses | 0 | 25,490 | 0 |
| Other current liabilities | 0 | 3,970 | 0 |
| TOTAL | $0 | $55,631 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 399,037 | 0 |
| Other Non-Current Liabilities | 0 | 42,140 | 0 |
| TOTAL | $N/A | $441,187 | $N/A |
| Total Liabilities | $0 | $496,828 | $0 |
| Shareholders' Equity | |||
| Common Shares | 0 | 50 | 0 |
| Retained earnings | 0 | -340,853 | 0 |
| Other shareholders' equity | 0 | -494 | 0 |
| TOTAL | $0 | $-235,517 | $0 |
| Total Liabilities And Equity | $0 | $261,311 | $0 |