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Lumentum Holdings Inc   (LITE)
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    Sector  Technology    Industry Communications Equipment
 

Lumentum Holdings Inc Balance Sheet Quarterly

LITE


Select the Financial Report:   Period:   Fiscal Year:




LITE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jul 01 2023)
IV. Quarter
(Apr 01 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent - - 859.00 549.20 592.10
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 754.70 1,082.70 1,154.60 1,118.00 1,088.30
Cash & Short-term Investments 754.70 1,082.70 2,013.60 1,667.20 1,680.40
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net 248.30 220.00 246.10 278.00 330.50
Inventories 471.70 428.00 408.60 410.20 366.90
Other Current Assets 717.60 1,081.60 246.10 278.00 330.50
Prepaid Expense And Other Assets Current 118.10 99.40 109.60 108.20 114.80
Total Current Assets 2,062.10 2,691.70 2,777.90 2,463.60 2,492.60
Equipment/Property/Plant Net - - - - -
Goodwill net 1,054.60 695.10 695.10 696.20 698.20
Intangible Assets 730.60 435.20 459.20 498.40 539.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 599.00 528.00 508.00 500.00 505.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 130.20 128.00 116.30 116.20 100.10
Operating Lease Right Of Use Asset 81.30 68.80 77.30 81.50 84.90
Total Assets 4,656.00 4,545.00 4,632.10 4,354.00 4,418.10
LIABILITIES
Accounts Payable, Current AC 163.00 134.60 169.40 198.70 205.60
Accrued Liabilities, Current 116.20 100.30 90.60 100.60 122.80
Financial Instruments - - - - -
Convertible Debt, Current LO 319.70 315.70 311.60 426.20 420.70
Other Liabilities, Current 45.00 31.30 47.80 29.00 51.20
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 14.50 11.80 14.40 14.40 14.00
Total Current Liabilities 658.40 593.70 633.80 768.90 814.30
Long-term debt - - - 1,900.80 1,900.30
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 2,501.70 2,500.90 2,500.00 - -
Total Long-term Debt 2,501.70 2,500.90 2,500.00 1,900.80 1,900.30
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 218.10 139.60 142.50 146.30 159.90
Deferred Income Tax Liabilities Net 67.60 12.70 3.40 17.50 25.80
Total Liabilities 3,378.20 3,234.20 3,276.30 2,816.00 2,874.50
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Additional Paid In Capital Common Stock 1,776.10 1,714.00 1,692.20 1,671.40 1,641.40
Retained Earnings / Accumulated Deficit -507.60 -408.50 -340.60 -140.60 -101.30
Other Equity 9.20 5.20 4.10 7.10 3.40
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,277.80 1,310.80 1,355.80 1,538.00 1,543.60
Liabilities & Stockholder's Equity 4,656.00 4,545.00 4,632.10 4,354.00 4,418.10






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