Lumentum Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.23B
Liabilities Breakdown FY2017
Total Liabilities: $578.3M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $272.9M | 22.1% |
| Accounts Receivable | $166.3M | 13.5% |
| Inventory | $145.2M | 11.8% |
| Property, Plant & Equipment | $273.5M | 22.2% |
| Goodwill | $11.4M | 0.9% |
| Intangible Assets | $10.1M | 0.8% |
| Other Assets | $353.5M | 28.7% |
Liabilities Breakdown
Total Liabilities: $578.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.8M | 19.9% |
| Long-Term Debt | $457.3M | 79.1% |
| Other Liabilities | $6.2M | 1.1% |