Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $383.9M
Liabilities Breakdown FY2017
Total Liabilities: $360.6M
Asset Breakdown
Total Assets: $383.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.3M | 19.9% |
| Accounts Receivable | $40.3M | 10.5% |
| Inventory | $26.1M | 6.8% |
| Property, Plant & Equipment | $93.0M | 24.2% |
| Goodwill | $15.7M | 4.1% |
| Intangible Assets | $11.8M | 3.1% |
| Other Assets | $120.7M | 31.4% |
Liabilities Breakdown
Total Liabilities: $360.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.5M | 4.8% |
| Long-Term Debt | $265.4M | 73.6% |
| Other Liabilities | $77.7M | 21.6% |