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Lumentum Holdings Inc. (LITE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.01-1.18 (-2.50%)
At close: 04:00PM EDT
46.01 0.00 (0.00%)
After hours: 04:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
859,000
1,290,200
774,300
298,000
-
Other Short Term Investments
1,154,600
1,258,800
1,171,700
1,255,800
-
Total Cash
2,013,600
2,549,000
1,946,000
1,553,800
-
Net Receivables
246,100
262,000
212,800
233,500
-
Inventory
408,600
250,100
196,400
188,900
-
Other Current Assets
109,600
78,100
81,600
73,800
-
Total Current Assets
2,777,900
3,139,200
2,436,800
2,050,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,178,600
928,800
859,300
881,500
-
Accumulated Depreciation
-611,800
-494,700
-430,800
-409,800
-
Net property, plant and equipment
566,800
434,100
428,500
471,700
-
Goodwill
695,100
368,900
368,900
368,900
-
Intangible Assets
459,200
155,700
241,200
316,800
-
Other long-term assets
16,800
37,300
3,300
4,000
-
Total non-current assets
1,854,200
1,023,000
1,114,800
1,242,600
-
Total Assets
4,632,100
4,162,200
3,551,600
3,292,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
311,600
409,900
390,700
-
5,000
Accounts Payable
169,400
156,700
116,900
150,800
-
Taxes payable
28,000
26,000
43,500
28,800
-
Accrued liabilities
102,400
109,300
98,100
87,300
-
Deferred revenues
2,100
0
600
1,900
-
Other Current Liabilities
5,900
3,400
3,000
2,800
-
Total Current Liabilities
633,800
716,500
664,600
283,000
-
Non-current liabilities
Long Term Debt
2,500,000
1,466,100
789,800
1,120,300
-
Deferred taxes liabilities
3,400
12,900
35,900
46,500
-
Deferred revenues
-
-
-
0
2,200
Other long-term liabilities
9,200
600
2,400
2,300
-
Total non-current liabilities
2,642,500
1,570,700
914,200
1,260,400
-
Total Liabilities
3,276,300
2,287,200
1,578,800
1,543,400
-
Stockholders' Equity
Common Stock
100
100
100
100
-
Retained Earnings
-340,600
-129,100
220,900
64,600
-
Accumulated other comprehensive income
4,100
400
8,200
7,900
-
Total stockholders' equity
1,355,800
1,875,000
1,972,800
1,749,200
-
Total liabilities and stockholders' equity
4,632,100
4,162,200
3,551,600
3,292,600
-