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Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc Logo
Lumentum Holdings Inc
NASDAQ:LITE
Watchlist
Price: 43.42 USD 3.36% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.5B
-2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+34%
5 Years
+176%
7 Years
+516%
10 Years
-
3.2B
-1%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+106%
5 Years
+389%
7 Years
+1 238%
10 Years
-
1.3B
-3%
Equity
Growth Rates:
1 Year
-14%
3 Years
-28%
5 Years
+33%
7 Years
+164%
10 Years
-

Balance Sheet Decomposition
Lumentum Holdings Inc

4.5B
Assets
3.2B
Liabilities
4.5B
Assets
3.2B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.9B
Receivables 220m
Other Current Assets 527.4m
Non-Current Assets 1.9B
PP&E 580.4m
Intangibles 1.1B
Other Non-Current Assets 142.6m
Current Liabilities 593.7m
Accounts Payable 134.6m
Accrued Liabilities 126.9m
Other Current Liabilities 332.2m
Non-Current Liabilities 2.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 139.6m

Balance Sheet
Lumentum Holdings Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
20
15
157
273
397
433
298
774
1 290
859
Cash
0
0
0
201
104
214
114
128
236
254
Cash Equivalents
20
15
157
72
294
219
184
646
1 054
605
Short-Term Investments
0
0
0
282
314
336
1 256
1 172
1 259
1 155
Total Receivables
137
151
171
166
197
286
234
213
262
246
Accounts Receivables
137
151
171
166
197
238
234
213
262
246
Other Receivables
0
0
0
0
0
48
0
0
0
0
Inventory
97
100
101
145
154
229
189
196
250
409
Other Current Assets
33
46
61
64
65
49
74
82
78
110
Total Current Assets
286
311
490
930
1 127
1 333
2 050
2 437
3 139
2 778
PP&E Net
137
143
183
274
307
433
472
429
434
567
PP&E Gross
137
143
183
274
307
433
472
429
434
567
Accumulated Depreciation
241
273
335
386
329
339
398
431
495
612
Intangible Assets
30
22
15
10
7
395
317
241
156
459
Goodwill
6
6
5
11
11
369
369
369
369
695
Other Long-Term Assets
34
31
34
8
129
186
85
76
64
133
Other Assets
6
6
5
11
11
369
369
369
369
695
Total Assets
492
N/A
513
+4%
726
+42%
1 233
+70%
1 582
+28%
2 717
+72%
3 293
+21%
3 552
+8%
4 162
+17%
4 632
+11%
Liabilities
Accounts Payable
82
78
118
115
127
161
151
117
157
169
Accrued Liabilities
36
35
50
60
74
111
98
110
121
117
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
7
5
1
391
410
312
Other Current Liabilities
19
9
6
9
6
17
34
47
29
36
Total Current Liabilities
137
122
174
184
214
294
283
665
717
634
Long-Term Debt
0
0
0
318
335
836
1 120
790
1 466
2 500
Deferred Income Tax
0
0
0
0
0
56
47
36
13
3
Minority Interest
0
0
36
36
36
0
0
0
0
0
Other Liabilities
20
10
19
77
71
34
94
89
92
139
Total Liabilities
157
N/A
132
-16%
229
+74%
614
+168%
655
+7%
1 220
+86%
1 543
+27%
1 579
+2%
2 287
+45%
3 276
+43%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
20
83
166
129
65
221
129
341
Additional Paid In Capital
0
0
468
695
753
1 361
1 677
1 744
2 004
1 692
Unrealized Security Profit/Loss
0
0
0
0
2
1
2
0
10
6
Other Equity
336
381
9
7
8
6
6
8
11
10
Total Equity
336
N/A
381
+13%
497
+31%
619
+24%
926
+50%
1 497
+62%
1 749
+17%
1 973
+13%
1 875
-5%
1 356
-28%
Total Liabilities & Equity
492
N/A
513
+4%
726
+42%
1 233
+70%
1 582
+28%
2 717
+72%
3 293
+21%
3 552
+8%
4 162
+17%
4 632
+11%
Shares Outstanding
Common Shares Outstanding
47
59
60
62
63
77
75
73
68
66

See Also

Summary
LITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LITE stock valuation using valuation multiples.
Wall Street Estimates
LITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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