Lumentum holdings inc. (LITE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Jun'14
ASSETS
Current assets:
Cash and cash equivalents

688,300

1,085,000

539,000

432,600

357,300

371,300

459,400

397,300

176,800

202,100

150,800

272,900

577,900

155,900

166,800

157,100

157,200

161,900

142,100

14,500

19,900

Short-term investments

763,100

230,600

291,900

335,900

340,200

312,800

274,900

314,200

516,000

422,400

381,700

282,400

-

-

-

0

-

-

-

-

-

Accounts receivable, net

261,800

292,000

292,800

238,000

302,900

266,500

239,600

197,100

164,700

222,100

173,800

166,300

185,400

192,500

156,500

170,500

160,200

159,100

156,600

150,500

136,500

Inventory, Net

172,700

179,600

202,200

228,800

272,200

303,200

136,600

174,100

144,200

147,300

147,200

145,200

116,900

121,000

103,700

100,600

107,200

107,300

102,900

99,700

96,500

Prepaid Expense and Other Assets, Current

77,100

95,800

97,300

97,500

107,000

103,100

70,600

44,500

63,000

59,900

69,000

63,500

61,400

58,200

62,300

61,300

58,700

50,400

52,100

46,100

33,100

Assets held-for-sale

-

-

-

-

38,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,963,000

1,883,000

1,423,200

1,332,800

1,418,100

1,356,900

1,181,100

1,127,200

1,064,700

1,053,800

922,500

930,300

941,600

527,600

489,300

489,500

483,300

478,700

453,700

310,800

286,000

Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization

410,100

421,000

436,700

433,300

390,600

444,700

318,600

306,900

301,800

301,300

293,700

273,500

246,600

219,600

196,000

183,400

168,100

151,400

141,500

143,200

136,500

Operating lease right-of-use assets, net

81,700

84,700

88,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

368,900

368,900

368,900

368,900

359,800

344,700

-

11,300

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

338,000

358,000

376,600

395,400

412,300

445,000

-

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangibles, net

-

-

-

-

-

-

17,600

-

19,900

20,400

21,000

21,500

22,300

16,000

18,100

19,900

21,900

23,600

25,300

27,400

35,800

Deferred income taxes

102,700

101,100

169,600

169,600

172,200

184,300

122,000

125,600

128,200

128,400

7,600

3,900

31,100

30,800

31,600

31,900

30,100

27,700

28,900

30,300

33,300

Other non-current assets

4,300

4,500

4,600

16,600

18,400

21,000

5,700

3,500

3,600

3,500

3,600

3,700

2,900

2,700

2,500

1,600

1,500

600

300

900

500

Total assets

3,268,700

3,221,200

2,867,800

2,716,600

2,771,400

2,796,600

1,645,000

1,581,500

1,518,200

1,507,400

1,248,400

1,232,900

1,244,500

796,700

737,500

726,300

704,900

682,000

649,700

512,600

492,100

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

144,600

143,700

152,200

160,800

204,100

199,200

127,600

126,500

100,900

113,000

111,600

114,800

118,400

127,800

108,300

118,300

111,700

95,200

83,000

77,900

82,100

Accrued payroll and related expenses

50,900

53,700

42,700

42,300

41,400

41,200

30,300

31,500

33,200

40,200

25,100

27,500

31,100

36,000

26,900

26,500

27,300

30,700

20,800

17,700

19,200

Income taxes payable

-

-

-

-

-

-

-

-

100

5,500

500

-

400

400

600

1,900

2,000

4,000

3,600

3,700

14,700

Accrued expenses

32,900

37,200

51,400

46,700

54,400

46,500

35,000

33,900

36,300

29,600

18,000

19,300

23,000

16,500

13,300

14,900

18,200

15,700

14,500

11,500

9,400

Term loan, current

0

0

6,200

5,000

5,000

5,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current

11,500

11,700

11,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Current

46,800

57,900

52,600

39,200

46,700

33,600

21,000

22,100

21,000

29,400

22,000

22,600

19,200

21,300

14,400

12,100

9,800

11,800

10,700

11,400

11,500

Liabilities held-for-sale

-

-

-

-

6,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

286,700

304,200

316,800

294,000

358,000

325,500

213,900

214,000

191,500

217,700

177,200

184,200

192,100

202,000

163,500

173,700

169,000

157,400

132,600

122,200

136,900

Convertible notes

1,106,000

1,092,000

356,500

351,900

347,400

342,900

338,500

334,200

329,900

325,700

321,600

317,500

313,400

-

-

0

-

-

-

-

-

Term loan, non-current

0

0

483,100

484,000

484,900

485,800

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

59,100

62,500

65,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

0

0

54,500

52,400

60,200

39,500

47,400

51,600

214,700

28,200

33,000

10,300

14,700

9,900

-

0

-

Deferred tax liability

49,000

47,900

52,700

55,900

55,800

56,100

-

300

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

33,700

33,000

32,100

33,700

21,400

26,600

18,800

18,700

24,200

24,400

25,300

25,000

19,900

14,300

9,500

9,100

8,700

8,000

16,300

9,800

19,600

Total liabilities

1,534,500

1,539,600

1,306,500

1,219,500

1,267,500

1,236,900

625,700

619,600

605,800

607,300

571,500

578,300

740,100

244,500

206,000

193,100

192,400

175,300

148,900

132,000

-

Commitments and contingencies (Note 17)

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

0

0

0

0

0

0

Total redeemable convertible preferred stock

-

-

-

-

0

0

35,800

35,800

35,800

35,800

35,800

35,800

35,800

35,800

35,800

35,800

35,800

35,800

33,800

0

-

Stockholders’ equity:
Viavi net investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

368,100

-

Common stock, $0.001 par value, 990,000,000 authorized shares, 74,874,176 and 76,653,478 shares issued and outstanding as of March 28, 2020 and June 29, 2019, respectively

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

0

312,900

Additional paid-in capital

1,659,100

1,648,700

1,377,300

1,360,800

1,341,400

1,324,200

763,500

753,200

736,000

724,800

705,700

694,500

489,800

483,300

470,500

467,700

461,100

451,300

448,500

0

-

Retained earnings

69,200

25,800

176,700

129,100

154,900

229,200

213,000

166,400

133,200

130,700

-73,900

-83,200

-28,000

28,200

16,600

20,200

6,200

14,000

11,400

0

-

Accumulated other comprehensive income

5,800

7,000

7,200

7,100

7,500

6,200

6,900

6,400

7,300

8,700

9,200

7,400

6,700

4,800

8,500

9,400

9,300

5,500

7,000

12,500

22,700

Stockholders' Equity Attributable to Parent

1,734,200

1,681,600

1,561,300

1,497,100

1,503,900

1,559,700

983,500

926,100

876,600

864,300

641,100

618,800

468,600

516,400

495,700

497,400

476,700

470,900

467,000

380,600

335,600

Total liabilities and stockholders’ equity

3,268,700

3,221,200

2,867,800

2,716,600

2,771,400

2,796,600

1,645,000

1,581,500

1,518,200

1,507,400

1,248,400

1,232,900

1,244,500

796,700

737,500

726,300

704,900

682,000

649,700

512,600

492,100

Convertible Series A Preferred Stock
Non-controlling interest redeemable convertible Series A Preferred Stock, $0.001 par value, 10,000,000 authorized shares; zero and 35,805 shares issued and outstanding as of June 29, 2019 and June 30, 2018, respectively

-

-

-

-

0

0

-

35,800

35,800

35,800

35,800

35,800

-

-

-

-

-

-

-

-

-

Total redeemable convertible preferred stock

-

-

-

-

0

-

-

35,800

35,800

35,800

35,800

35,800

-

-

-

-

-

-

-

-

-