Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $243.2M
Liabilities Breakdown FY2014
Total Liabilities: $482.4M
Asset Breakdown
Total Assets: $243.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.7M | 8.1% |
| Accounts Receivable | $41.5M | 17.1% |
| Inventory | $15.6M | 6.4% |
| Property, Plant & Equipment | $96.0M | 39.5% |
| Goodwill | $15.7M | 6.5% |
| Intangible Assets | $27.2M | 11.2% |
| Other Assets | $27.4M | 11.3% |
Liabilities Breakdown
Total Liabilities: $482.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 3.2% |
| Long-Term Debt | $392.9M | 81.4% |
| Other Liabilities | $73.9M | 15.3% |