D
Lumentum Holdings Inc. LITE
$63.61 $3.325.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Total Cash And Short-Term Investments 896.70M 916.10M 887.00M 870.90M 1.22B
Total Receivables 233.30M 204.30M 200.50M 234.80M 255.50M
Inventory 402.30M 403.30M 398.40M 420.70M 471.70M
Prepaid Expenses 105.10M 105.00M 96.70M 123.60M 110.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.00M 7.50M 7.50M -- --
Total Current Assets 1.65B 1.64B 1.59B 1.65B 2.06B

Total Current Assets 1.65B 1.64B 1.59B 1.65B 2.06B
Net Property, Plant & Equipment 696.30M 674.10M 645.30M 655.40M 663.60M
Long-term Investments 1.06B 1.06B 1.06B 1.06B 1.05B
Goodwill 1.06B 1.06B 1.06B 1.06B 1.05B
Total Other Intangibles 534.90M 573.90M 617.50M 688.50M 730.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.60M 24.50M 23.20M 154.70M 145.10M
Total Assets 3.97B 3.97B 3.93B 4.20B 4.66B

Total Accounts Payable 184.70M 163.10M 126.30M 133.40M 163.00M
Total Accrued Expenses 86.30M 66.40M 73.20M 102.10M 116.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.00M 22.70M 13.40M 13.80M 334.20M
Total Finance Division Other Current Liabilities 54.90M 52.90M 56.40M 68.30M 45.00M
Total Other Current Liabilities 54.90M 52.90M 56.40M 68.30M 45.00M
Total Current Liabilities 346.90M 305.10M 269.30M 317.60M 658.40M

Total Current Liabilities 346.90M 305.10M 269.30M 317.60M 658.40M
Long-Term Debt 2.56B 2.57B 2.50B 2.50B 2.50B
Short-term Debt -- -- -- -- --
Capital Leases 26.10M 29.80M 43.00M 47.30M 52.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 159.60M 169.60M 159.10M 160.50M 165.20M
Total Liabilities 3.09B 3.07B 2.97B 3.03B 3.38B

Common Stock & APIC 1.89B 1.85B 1.84B 1.80B 1.78B
Retained Earnings -1.03B -969.50M -887.10M -634.60M -507.60M
Treasury Stock & Other 10.20M 11.60M 9.30M 8.80M 9.20M
Total Common Equity 872.30M 895.90M 957.30M 1.18B 1.28B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 872.30M 895.90M 957.30M 1.18B 1.28B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 872.30M 895.90M 957.30M 1.18B 1.28B

Weiss Ratings