Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $242.4M
Liabilities Breakdown FY2015
Total Liabilities: $427.7M
Asset Breakdown
Total Assets: $242.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.6M | 11.8% |
| Accounts Receivable | $37.3M | 15.4% |
| Inventory | $15.6M | 6.4% |
| Property, Plant & Equipment | $95.7M | 39.5% |
| Goodwill | $15.7M | 6.5% |
| Intangible Assets | $20.5M | 8.5% |
| Other Assets | $29.0M | 12.0% |
Liabilities Breakdown
Total Liabilities: $427.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 2.7% |
| Long-Term Debt | $349.9M | 81.8% |
| Other Liabilities | $66.2M | 15.5% |