Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $255.9M
Liabilities Breakdown FY2016
Total Liabilities: $362.4M
Asset Breakdown
Total Assets: $255.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.2M | 20.0% |
| Accounts Receivable | $36.8M | 14.4% |
| Inventory | $17.6M | 6.9% |
| Property, Plant & Equipment | $94.2M | 36.8% |
| Goodwill | $15.7M | 6.1% |
| Intangible Assets | $15.1M | 5.9% |
| Other Assets | $25.2M | 9.9% |
Liabilities Breakdown
Total Liabilities: $362.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.9M | 5.2% |
| Long-Term Debt | $274.5M | 75.7% |
| Other Liabilities | $69.0M | 19.0% |