Lumentum Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
15
157
555
712
Total Accounts Receivable
135
151
173
167
197
Inventories
95
116
111
156
168
Other Current Assets
34
30
49
53
51
Total Current Assets
284
311
490
930
1,127
Net Property, Plant & Equipment
136
143
183
274
307
Intangible Assets
36
27
20
22
18
Total Assets
488
513
726
1,233
1,582
ST Debt & Current Portion LT Debt
-
-
-
-
7
Accounts Payable
81
78
118
115
127
Income Tax Payable
15
4
2
1
-
Other Current Liabilities
41
41
54
69
80
Total Current Liabilities
137
122
174
184
214
Long-Term Debt
-
-
-
318
335
Provision for Risks & Charges
1
2
6
6
6
Deferred Taxes
32
30
32
4
126
Other Liabilities
19
8
13
70
65
Total Liabilities
156
132
193
578
620
Common Equity (Total)
332
381
497
619
926
Total Shareholders' Equity
332
381
497
619
926
Total Equity
332
381
533
655
962
Liabilities & Shareholders' Equity
488
513
726
1,233
1,582
Accumulated Minority Interest
-
-
36
36
36
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