Lumentum Holdings (LITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,600 | 397,300 | 272,900 | 157,100 | 14,500 |
| Marketable Securities | 335,900 | 314,200 | 282,400 | 0 | N/A |
| Receivables | 238,000 | 197,100 | 166,300 | 170,500 | 150,500 |
| Inventories | 228,800 | 174,100 | 145,200 | 100,600 | 99,700 |
| TOTAL | $1,332,800 | $1,127,200 | $930,300 | $489,500 | $310,800 |
| Non-Current Assets | |||||
| PPE Net | 433,300 | 306,900 | 273,500 | 183,400 | 143,200 |
| Intangibles | 764,300 | 18,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 186,200 | 129,100 | 29,100 | 53,400 | 58,600 |
| TOTAL | $1,383,800 | $454,300 | $302,600 | $236,800 | $201,800 |
| Total Assets | $2,716,600 | $1,581,500 | $1,232,900 | $726,300 | $512,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 160,800 | 126,500 | 114,800 | 118,300 | 77,900 |
| Accrued Expenses | 89,000 | 65,400 | 46,800 | 41,400 | 29,200 |
| Other current liabilities | 39,200 | 22,100 | 22,600 | 12,100 | 11,400 |
| TOTAL | $294,000 | $214,000 | $184,200 | $173,700 | $122,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 385,600 | 441,100 | 429,900 | 55,200 | 9,800 |
| TOTAL | $925,500 | $441,400 | $429,900 | $55,200 | $9,800 |
| Total Liabilities | $1,219,500 | $655,400 | $614,100 | $228,900 | $132,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,900 | 63,300 | 61,516 | 60,082 | N/A |
| Common Shares | 100 | 100 | 100 | 100 | N/A |
| Retained earnings | 129,100 | 166,400 | -83,200 | 20,200 | N/A |
| Other shareholders' equity | 7,100 | 6,400 | 7,400 | 9,400 | 380,600 |
| TOTAL | $1,497,100 | $926,100 | $618,800 | $497,400 | $380,600 |
| Total Liabilities And Equity | $2,716,600 | $1,581,500 | $1,232,900 | $726,300 | $512,600 |