Lumentum Holdings Inc (LITE) |
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Lumentum Holdings Inc Balance Sheet Quarterly
LITE
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Period: |
Fiscal Year: |
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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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