Lumentum Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.58B
Liabilities Breakdown FY2018
Total Liabilities: $619.6M
Asset Breakdown
Total Assets: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $397.3M | 25.1% |
| Accounts Receivable | $197.1M | 12.5% |
| Inventory | $172.9M | 10.9% |
| Property, Plant & Equipment | $306.9M | 19.4% |
| Goodwill | $11.3M | 0.7% |
| Intangible Assets | $7.0M | 0.4% |
| Other Assets | $489.0M | 30.9% |
Liabilities Breakdown
Total Liabilities: $619.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.5M | 20.4% |
| Long-Term Debt | $456.7M | 73.7% |
| Other Liabilities | $36.4M | 5.9% |