Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $869.8M
Liabilities Breakdown FY2020
Total Liabilities: $355.6M
Asset Breakdown
Total Assets: $869.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.6M | 9.2% |
| Accounts Receivable | $54.0M | 6.2% |
| Inventory | $35.7M | 4.1% |
| Property, Plant & Equipment | $120.2M | 13.8% |
| Goodwill | $58.6M | 6.7% |
| Intangible Assets | $376.0M | 43.2% |
| Other Assets | $145.6M | 16.7% |
Liabilities Breakdown
Total Liabilities: $355.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.3M | 4.6% |
| Long-Term Debt | $197.7M | 55.6% |
| Other Liabilities | $141.6M | 39.8% |