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Lumentum Holdings Inc (LITE)

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43.54 -0.22    -0.50%
01/05 - Closed. Currency in USD ( Disclaimer )
After Hours
43.52
-0.02
-0.05%
16:58:16 - Real-time Data
  • Volume: 930,141
  • Bid/Ask: 43.53 / 44.09
  • Day's Range: 43.08 - 45.22
Type:  Equity
Market:  United States
Lumentum Holdings Inc 43.54 -0.22 -0.50%

LITE Balance Sheet

 
Featured here, the Balance Sheet for Lumentum Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 2062.1 2691.7 2777.9 2463.6
Cash and Short Term Investments 1224 1944.3 2013.6 1667.2
Cash - - - -
Cash & Equivalents 469.3 861.6 859 549.2
Short Term Investments 754.7 1082.7 1154.6 1118
Total Receivables, Net 255.5 228 252.8 284.6
Accounts Receivables - Trade, Net 248.3 220 246.1 278
Total Inventory 471.7 428 408.6 410.2
Prepaid Expenses 110.9 91.4 102.9 101.6
Other Current Assets, Total - - - -
Total Assets 4656 4545 4632.1 4354
Property/Plant/Equipment, Total - Net 663.6 580.4 566.8 564.4
Property/Plant/Equipment, Total - Gross 1309.5 1208.4 1178.6 1149.4
Accumulated Depreciation, Total -645.9 -628 -611.8 -585
Goodwill, Net 1054.6 695.1 695.1 696.2
Intangibles, Net 730.6 435.2 459.2 498.4
Long Term Investments - - - -
Note Receivable - Long Term 7.2 8 6.7 6.6
Other Long Term Assets, Total 14.9 14.6 16.8 15.2
Other Assets, Total 1101.1 1410.7 1426.7 1359.8
Total Current Liabilities 658.4 593.7 633.8 768.9
Accounts Payable 163 134.6 169.4 198.7
Payable/Accrued - - - -
Accrued Expenses 116.2 100.3 82.8 92.8
Notes Payable/Short Term Debt - - - 426.2
Current Port. of LT Debt/Capital Leases 334.2 327.5 326 440.6
Other Current liabilities, Total 45 31.3 55.6 36.8
Total Liabilities 3378.2 3234.2 3276.3 2816
Total Long Term Debt 2501.7 2500.9 2500 1900.8
Long Term Debt 2501.7 2500.9 2500 1900.8
Capital Lease Obligations - - - -
Deferred Income Tax 67.6 12.7 3.4 17.5
Minority Interest - - - -
Other Liabilities, Total 150.5 126.9 139.1 128.8
Total Equity 1277.8 1310.8 1355.8 1538
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.1 0.1 0.1 0.1
Additional Paid-In Capital 1776.1 1714 1692.2 1671.4
Retained Earnings (Accumulated Deficit) -507.6 -408.5 -340.6 -140.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9.2 5.2 4.1 7.1
Total Liabilities & Shareholders' Equity 4656 4545 4632.1 4354
Total Common Shares Outstanding 67.4 67 66.4 68.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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