Lumentum (LITE)
(Real Time Quote from BATS)
$68.23 USD
+1.65 (2.48%)
Updated Oct 16, 2024 10:38 AM ET
5-Strong Sell of 5 5
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Lumentum Holdings Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 887 | 2,014 | 2,549 | 1,946 | 1,554 |
Receivables | 195 | 246 | 262 | 213 | 234 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 398 | 409 | 250 | 196 | 189 |
Other Current Assets | 110 | 110 | 78 | 82 | 74 |
Total Current Assets | 1,590 | 2,778 | 3,139 | 2,437 | 2,050 |
Net Property & Equipment | 573 | 490 | 361 | 361 | 393 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 116 | 27 | 73 | 81 |
Intangibles | 1,673 | 1,154 | 525 | 610 | 686 |
Deposits & Other Assets | 13 | 17 | 37 | 3 | 4 |
Total Assets | 3,932 | 4,632 | 4,162 | 3,552 | 3,293 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 126 | 169 | 157 | 117 | 151 |
Current Portion Long-Term Debt | 0 | 312 | 410 | 391 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 91 | 99 | 87 | 77 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 48 | 39 | 58 | 44 |
Total Current Liabilities | 269 | 634 | 717 | 665 | 283 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 3 | 13 | 36 | 47 |
Convertible Debt | 2,503 | 2,500 | 1,466 | 790 | 1,120 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 103 | 91 | 43 | 41 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,975 | 3,276 | 2,287 | 1,579 | 1,543 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,835 | 1,692 | 2,004 | 1,744 | 1,677 |
Retained Earnings | -887 | -341 | -129 | 221 | 65 |
Other Equity | 9 | 4 | 0 | 8 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 957 | 1,356 | 1,875 | 1,973 | 1,749 |
Total Liabilities & Shareholder's Equity | 3,932 | 4,632 | 4,162 | 3,552 | 3,293 |
Total Common Equity | 957 | 1,356 | 1,875 | 1,973 | 1,749 |
Shares Outstanding | 67.60 | 68.70 | 69.00 | 75.90 | 74.90 |
Book Value Per Share | 14.16 | 19.74 | 27.17 | 25.99 | 23.35 |
Fiscal Year End for Lumentum Holdings Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 887 | 871 | 1,224 | 1,944 |
Receivables | NA | 195 | 230 | 248 | 220 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 398 | 421 | 472 | 428 |
Other Current Assets | NA | 110 | 129 | 118 | 99 |
Total Current Assets | NA | 1,590 | 1,650 | 2,062 | 2,692 |
Net Property & Equipment | NA | 573 | 579 | 582 | 512 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 139 | 130 | 128 |
Intangibles | NA | 1,673 | 1,744 | 1,785 | 1,130 |
Deposits & Other Assets | NA | 13 | 16 | 15 | 15 |
Total Assets | NA | 3,932 | 4,205 | 4,656 | 4,545 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 126 | 133 | 163 | 135 |
Current Portion Long-Term Debt | NA | 0 | 0 | 320 | 316 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 89 | 102 | 116 | 100 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 41 | 68 | 45 | 31 |
Total Current Liabilities | NA | 269 | 318 | 658 | 594 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 56 | 62 | 68 | 13 |
Convertible Debt | NA | 2,503 | 2,502 | 2,502 | 2,501 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 99 | 98 | 86 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,975 | 3,028 | 3,378 | 3,234 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,835 | 1,802 | 1,776 | 1,714 |
Retained Earnings | NA | -887 | -635 | -508 | -409 |
Other Equity | NA | 9 | 9 | 9 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 957 | 1,177 | 1,278 | 1,311 |
Total Liabilities & Shareholder's Equity | NA | 3,932 | 4,205 | 4,656 | 4,545 |
Total Common Equity | 0 | 957 | 1,177 | 1,278 | 1,311 |
Shares Outstanding | 68.60 | 67.60 | 67.40 | 67.00 | 67.00 |
Book Value Per Share | 0.00 | 14.16 | 17.46 | 19.07 | 19.56 |