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Lumentum Holdings Inc. (LITE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.97+0.53 (+1.26%)
As of 10:05AM EDT. Market open.
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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
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
-
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
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