Lamb Weston Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.49B
Liabilities Breakdown FY2017
Total Liabilities: $3.13B
Asset Breakdown
Total Assets: $2.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.1M | 2.3% |
| Accounts Receivable | $185.2M | 7.5% |
| Inventory | $525.0M | 21.1% |
| Property, Plant & Equipment | $1.27B | 51.1% |
| Goodwill | $133.0M | 5.4% |
| Intangible Assets | $37.2M | 1.5% |
| Other Assets | $276.9M | 11.1% |
Liabilities Breakdown
Total Liabilities: $3.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $295.0M | 9.4% |
| Long-Term Debt | $2.37B | 75.5% |
| Other Liabilities | $472.8M | 15.1% |