Technology - Communication Equipment - NASDAQ - US
$ 81.45
-4.32 %
$ 5.6 B
Market Cap
-9.8
P/E
BALANCE SHEET
3.93 B
ASSETS
2.97 B
LIABILITIES
957 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lumentum Holdings Inc.
| Current Assets | 1.59 B |
| Cash & Short-Term Investments | 887 M |
| Receivables | 195 M |
| Other Current Assets | 508 M |
| Non-Current Assets | 2.34 B |
| Long-Term Investments | 0 |
| PP&E | 645 M |
| Other Non-Current Assets | 1.7 B |
| Current Liabilities | 269 M |
| Accounts Payable | 126 M |
| Short-Term Debt | 26.8 M |
| Other Current Liabilities | 116 M |
| Non-Current Liabilities | 2.71 B |
| Long-Term Debt | 2.55 B |
| Other Non-Current Liabilities | 159 M |
Balance Sheet
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jul-2017 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 436.7 | 859.0 | 1 290.2 | 774.3 | 298.0 | 432.6 | 397.3 | 272.9 | 157.1 | 14.5 | 19.9 | 7.8 | |
| Short Term Investments | 450.3 | 1 154.6 | 1 258.8 | 1 171.7 | 1 255.8 | 335.9 | 314.2 | 282.4 | 0 | 0 | 0 | 0 | |
| Receivables | 194.7 | 246.1 | 262.0 | 212.8 | 233.5 | 238.0 | 197.1 | 166.3 | 170.5 | 150.5 | 136.5 | 121.8 | |
| Inventory | 398.4 | 408.6 | 250.1 | 196.4 | 188.9 | 228.8 | 153.6 | 145.2 | 100.6 | 99.7 | 96.5 | 79.2 | |
| Other Current Assets | 110.0 | 219.2 | 78.1 | 163.2 | 147.6 | 97.5 | 65.0 | 63.5 | 59.3 | 46.1 | 33.1 | 36.5 | |
| Total Current Assets | 1 590.1 | 2 777.9 | 3 139.2 | 2 436.8 | 2 050.0 | 1 332.8 | 1 127.2 | 930.3 | 489.5 | 310.8 | 286.0 | 245.3 | |
| PP&E | 645.3 | 566.8 | 434.1 | 428.5 | 471.7 | 433.3 | 306.9 | 273.5 | 183.4 | 143.2 | 136.5 | 103.1 | |
| Intangible Assets | 617.5 | 459.2 | 155.7 | 241.2 | 316.8 | 395.4 | 7.0 | 10.1 | 14.5 | 21.8 | 29.9 | 30.3 | |
| Goodwill | 1 055.8 | 695.1 | 368.9 | 368.9 | 368.9 | 368.9 | 11.3 | 11.4 | 5.4 | 5.6 | 5.9 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 12.5 | 16.8 | 37.3 | 3.3 | 4.0 | 16.6 | 3.5 | 3.7 | 1.6 | 0.9 | 0.5 | 0.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 931.9 | 4 632.1 | 4 162.2 | 3 551.6 | 3 292.6 | 2 716.6 | 1 581.5 | 1 232.9 | 726.3 | 512.6 | 492.1 | 410.7 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 126.3 | 169.4 | 156.7 | 116.9 | 150.8 | 160.8 | 126.5 | 114.8 | 118.3 | 77.9 | 82.1 | 58.6 | |
| Short Term Debt | 26.8 | 340.4 | 421.1 | 402.5 | 11.4 | 5.4 | 7.3 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 102.4 | 93.9 | 112.7 | 101.1 | 90.1 | 116.2 | 77.4 | 61.8 | 53.5 | 40.4 | 37.3 | 36.6 | |
| Total Current Liabilities | 269.3 | 633.8 | 716.5 | 664.6 | 283.0 | 294.0 | 214.0 | 184.2 | 173.7 | 122.1 | 136.9 | 111.9 | |
| Long Term Debt | 2 546.2 | 2 595.4 | 1 514.9 | 837.4 | 1 177.9 | 835.9 | 334.6 | 317.5 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 138.7 | 3.4 | 12.9 | 35.9 | 46.5 | 55.9 | 49.8 | 48.3 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 20.4 | 43.7 | 42.9 | 76.8 | 36.0 | 31.5 | 71.0 | 73.3 | 19.4 | 8.1 | 17.3 | 15.3 | |
| Total Liabilities | 2 974.6 | 3 276.3 | 2 287.2 | 1 578.8 | 1 543.4 | 1 219.5 | 619.6 | 578.3 | 193.1 | 131.9 | 156.5 | 128.9 | |
| EQUITY | |||||||||||||
| Common Stock | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 368.1 | 312.9 | 257.2 | |
| Retained Earnings | (887.1) | (340.6) | (129.1) | 220.9 | 64.6 | 129.1 | 166.4 | (83.2) | 20.2 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 9.3 | 4.1 | 0.4 | 8.2 | 7.9 | 7.1 | 6.4 | 7.4 | 9.4 | 12.5 | 22.7 | 24.6 | |
| Total Equity | 957.3 | 1 355.8 | 1 875.0 | 1 972.8 | 1 749.2 | 1 497.1 | 997.7 | 690.4 | 569.0 | 380.7 | 335.6 | 281.8 | |
| Total Liabilities and Equity | 3 931.9 | 4 632.1 | 4 162.2 | 3 551.6 | 3 292.6 | 2 716.6 | 1 581.5 | 1 232.9 | 726.3 | 512.6 | 492.1 | 410.7 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 67.3 | 68.3 | 71.2 | 75.4 | 75.9 | 70.7 | 62.3 | 60.5 | 59.1 | 56.7 | 58.0 | 58.0 | 58.0 |