Lumentum Holdings Inc. (LITE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.4B | 2.28B | 2.09B | 1.72B | 1.67B | 1.65B | 1.64B | 1.59B | 1.65B | 2.06B | 2.69B | 2.78B |
| Cash & Short-Term Investments | 3.17B | 1.16B | 1.12B | 877.1M | 866.7M | 896.7M | 916.1M | 887M | 870.9M | 1.22B | 1.94B | 2.01B |
| Cash Only | 2.62B | 657.7M | 772.9M | 520.7M | 516.4M | 479.7M | 489.2M | 436.7M | 425M | 469.3M | 861.6M | 859M |
| Short-Term Investments | 554.5M | 497.6M | 348.9M | 356.4M | 350.3M | 417M | 426.9M | 450.3M | 445.9M | 754.7M | 1.08B | 1.15B |
| Accounts Receivable | 441.6M | 376.8M | 307M | 250M | 255.7M | 226.9M | 198.5M | 194.7M | 229.8M | 248.3M | 220M | 246.1M |
| Days Sales Outstanding | 46.06 | 46.75 | 47.48 | 47.87 | 51.64 | 48.12 | 52.52 | 62.65 | 64.57 | 69.11 | 67.51 | 63.6 |
| Inventory | 632.8M | 570.4M | 531.6M | 470.1M | 422.9M | 402.3M | 403.3M | 398.4M | 420.7M | 471.7M | 428M | 408.6M |
| Days Inventory Outstanding | 121.28 | 117.87 | 129.37 | 126.66 | 124.04 | 121.13 | 139.29 | 145.02 | 156.77 | 159.29 | 159.75 | 131.03 |
| Other Current Assets | 149M | 180.7M | 125.2M | 120.1M | 122M | 125.5M | 118.3M | 110M | 128.6M | 118.1M | 99.4M | 0 |
| Total Non-Current Assets | 2.63B | 2.52B | 2.53B | 2.5B | 2.31B | 2.31B | 2.33B | 2.34B | 2.55B | 2.59B | 1.85B | 1.85B |
| Property, Plant & Equipment | 991.3M | 843.1M | 825.3M | 754.3M | 725.5M | 696.3M | 674.1M | 645.3M | 655.4M | 663.6M | 580.4M | 566.8M |
| Fixed Asset Turnover | 0.88x | 0.80x | 0.68x | 0.65x | 0.60x | 0.59x | 0.51x | 0.47x | 0.51x | 0.50x | 0.55x | 0.66x |
| Goodwill | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 695.1M | 695.1M |
| Intangible Assets | 362.9M | 396.7M | 430.7M | 465.1M | 499.8M | 534.9M | 573.9M | 617.5M | 688.5M | 730.6M | 435.2M | 459.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.8M | 15.3M | 6M | 10.8M | 8.8M | 11.6M | 12M | 12.5M | 15.5M | 14.9M | 14.6M | 16.8M |
| Total Assets | 7.03B | 4.81B | 4.61B | 4.22B | 3.98B | 3.97B | 3.97B | 3.93B | 4.2B | 4.66B | 4.54B | 4.63B |
| Asset Turnover | 0.14x | 0.14x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x |
| Asset Growth % | 76.8% | 21.16% | 16.21% | 7.29% | -5.46% | -14.82% | -12.66% | -15.12% | -3.43% | 5.38% | 3.59% | 11.29% |
| Total Current Liabilities | 3.87B | 3.77B | 1.53B | 392.8M | 353M | 346.9M | 305.1M | 269.3M | 317.6M | 658.4M | 593.7M | 633.8M |
| Accounts Payable | 392.7M | 347.4M | 278.6M | 225.2M | 195.2M | 184.7M | 163.1M | 126.3M | 133.4M | 163M | 134.6M | 169.4M |
| Days Payables Outstanding | 74.6 | 66.96 | 65.07 | 59.63 | 57.1 | 52.3 | 50.28 | 45.98 | 52.07 | 52.69 | 58.05 | 58.91 |
| Short-Term Debt | 3.25B | 3.25B | 1.09B | 10.6M | 10.3M | 9.8M | 10.8M | 0 | 0 | 319.7M | 315.7M | 311.6M |
| Deferred Revenue (Current) | 0 | 2.1M | 2.7M | 700K | 700K | 700K | 600K | 600K | 800K | 900K | 1.6M | 2.1M |
| Other Current Liabilities | 221.5M | 67.7M | 56.6M | 20.8M | 20.2M | 19.6M | 18.8M | 16.2M | 17.4M | 16.2M | 9.7M | 12.7M |
| Current Ratio | 1.14x | 0.61x | 1.37x | 4.37x | 4.72x | 4.76x | 5.36x | 5.90x | 5.20x | 3.13x | 4.53x | 4.38x |
| Quick Ratio | 0.97x | 0.45x | 1.02x | 3.18x | 3.53x | 3.60x | 4.04x | 4.43x | 3.87x | 2.42x | 3.81x | 3.74x |
| Cash Conversion Cycle | 92.74 | 97.66 | 111.78 | 114.9 | 118.58 | 116.96 | 141.53 | 161.69 | 169.27 | 175.71 | 169.21 | 135.73 |
| Total Non-Current Liabilities | 189.2M | 191.1M | 2.31B | 2.69B | 2.74B | 2.75B | 2.77B | 2.71B | 2.71B | 2.72B | 2.64B | 2.64B |
| Long-Term Debt | 62.6M | 69.8M | 2.16B | 2.56B | 2.56B | 2.56B | 2.57B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Capital Lease Obligations | 0 | 22.7M | 24.5M | 23.6M | 25.8M | 26.1M | 29.8M | 43M | 47.3M | 52.9M | 41.2M | 47.7M |
| Deferred Tax Liabilities | 5.4M | 66M | 6M | 7.2M | 39.4M | 45.4M | 53.4M | 55.7M | 61.7M | 67.6M | 12.7M | 3.4M |
| Other Non-Current Liabilities | 121.2M | 32.6M | 111.1M | 97.8M | 114.9M | 114.2M | 116.2M | 103.4M | 98.8M | 97.6M | 85.7M | 91.4M |
| Total Liabilities | 4.05B | 3.96B | 3.83B | 3.08B | 3.1B | 3.09B | 3.07B | 2.97B | 3.03B | 3.38B | 3.23B | 3.28B |
| Total Debt | 3.31B | 3.35B | 3.28B | 2.61B | 2.61B | 2.61B | 2.62B | 2.56B | 2.56B | 2.89B | 2.87B | 2.87B |
| Net Debt | 695.9M | 2.69B | 2.51B | 2.09B | 2.09B | 2.13B | 2.13B | 2.12B | 2.14B | 2.42B | 2.01B | 2.01B |
| Debt / Equity | 1.11x | 3.95x | 4.20x | 2.30x | 2.97x | 2.99x | 2.93x | 2.67x | 2.18x | 2.26x | 2.19x | 2.12x |
| Debt / EBITDA | 18.99x | 25.95x | 47.61x | 49.49x | 116.51x | 196.11x | - | - | - | - | - | 126.04x |
| Net Debt / EBITDA | 3.99x | 20.85x | 36.39x | 39.61x | 93.46x | 160.05x | - | - | - | - | - | 88.36x |
| Interest Coverage | 28.15x | 16.32x | 1.91x | -1.11x | -5.88x | -6.55x | -13.40x | -22.61x | -13.40x | -22.61x | -6.14x | -3.83x |
| Total Equity | 2.97B | 846.6M | 780.8M | 1.13B | 879.5M | 872.3M | 895.9M | 957.3M | 1.18B | 1.28B | 1.31B | 1.36B |
| Equity Growth % | 238.08% | -2.95% | -12.85% | 18.53% | -25.26% | -31.73% | -31.65% | -29.39% | -23.49% | -17.22% | -14.12% | -27.69% |
| Book Value per Share | 30.91 | 9.64 | 9.97 | 15.76 | 12.69 | 12.66 | 13.12 | 14.12 | 17.23 | 18.85 | 19.65 | 19.85 |
| Total Shareholders' Equity | 2.97B | 846.6M | 780.8M | 1.13B | 879.5M | 872.3M | 895.9M | 957.3M | 1.18B | 1.28B | 1.31B | 1.36B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | -634.6M | -778.8M | -857M | -861.2M | -1.07B | -1.03B | -969.5M | -887.1M | -634.6M | -507.6M | -408.5M | -340.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7M | 9.4M | 19.8M | 9M | 11.1M | 10.2M | 11.6M | 9.3M | 8.8M | 9.2M | 5.2M | 4.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |