Lamb Weston Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.75B
Liabilities Breakdown FY2018
Total Liabilities: $3.09B
Asset Breakdown
Total Assets: $2.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.6M | 2.0% |
| Accounts Receivable | $225.9M | 8.2% |
| Inventory | $549.7M | 20.0% |
| Property, Plant & Equipment | $1.42B | 51.6% |
| Goodwill | $135.1M | 4.9% |
| Intangible Assets | $35.4M | 1.3% |
| Other Assets | $330.1M | 12.0% |
Liabilities Breakdown
Total Liabilities: $3.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $254.4M | 8.2% |
| Long-Term Debt | $2.34B | 75.7% |
| Other Liabilities | $496.3M | 16.1% |