Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $439.8M
Liabilities Breakdown FY2018
Total Liabilities: $368.8M
Asset Breakdown
Total Assets: $439.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.4M | 25.8% |
| Accounts Receivable | $43.8M | 9.9% |
| Inventory | $33.0M | 7.5% |
| Property, Plant & Equipment | $107.9M | 24.5% |
| Goodwill | $15.7M | 3.6% |
| Intangible Assets | $9.1M | 2.1% |
| Other Assets | $116.9M | 26.6% |
Liabilities Breakdown
Total Liabilities: $368.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.0M | 4.9% |
| Long-Term Debt | $263.7M | 71.5% |
| Other Liabilities | $87.2M | 23.6% |