Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $405.9M
Liabilities Breakdown FY2019
Total Liabilities: $291.3M
Asset Breakdown
Total Assets: $405.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $92.9M | 22.9% |
| Accounts Receivable | $43.5M | 10.7% |
| Inventory | $29.2M | 7.2% |
| Property, Plant & Equipment | $116.5M | 28.7% |
| Goodwill | $15.7M | 3.9% |
| Intangible Assets | $7.3M | 1.8% |
| Other Assets | $100.7M | 24.8% |
Liabilities Breakdown
Total Liabilities: $291.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.6M | 6.4% |
| Long-Term Debt | $183.9M | 63.1% |
| Other Liabilities | $88.8M | 30.5% |