Lumentum Holdings Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $397.3M | $272.9M | $157.1M | $14.5M | $19.9M | $7.8M | $13.3M |
| Accounts Receivable | $197.1M | $166.3M | $170.5M | $150.5M | $136.5M | — | — |
| Inventory | $172.9M | $145.2M | $100.6M | $99.7M | $96.5M | — | — |
| Total Current Assets | $1.13B | $930.3M | $489.5M | $310.8M | $286.0M | — | — |
| Property, Plant & Equipment | $306.9M | $273.5M | $183.4M | $143.2M | $136.5M | — | — |
| Goodwill | $11.3M | $11.4M | $5.4M | $5.6M | $5.9M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $7.0M | $10.1M | $14.5M | $21.8M | $29.9M | — | — |
| Total Assets | $1.58B | $1.23B | $726.3M | $512.6M | $492.1M | — | — |
| Liabilities | |||||||
| Accounts Payable | $126.5M | $114.8M | $118.3M | $77.9M | $82.1M | — | — |
| Total Current Liabilities | $214.0M | $184.2M | $173.7M | $122.2M | $136.9M | — | — |
| Long-Term Debt | $456.7M | $457.3M | — | — | — | — | — |
| Total Liabilities | $619.6M | $578.3M | $193.1M | $132.0M | $156.5M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $165.8M | $-83.2M | $20.2M | $0 | — | — | — |
| Total Stockholders' Equity | $926.1M | $618.8M | $497.4M | $380.6M | $335.6M | $281.8M | $287.8M |