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Assets held for sale
$76,623K
Other current assets
$21,169K
Income tax receivable
$31,877K
Inventory, net
$62,040K
Accounts receivable, net
$351,376K
Cash and cash
equivalents
$382,006K
Other long-term
assets
$53,721K
Deferred tax assets, net
$107,450K
Goodwill
$240,328K
Intangibles, net
$739,264K
Property, plantand
equipment, net
$164,072K
Investment in equity
securities
$46,474K
Total current assets
$925,091K
Total assets
$2,276,400K
Total liabilities and
stockholders equity
$2,276,400K
Total stockholders
equity
$1,119,206K
Total liabilities
$1,157,194K
Accumulated other
comprehensive loss
-$1,665K
Treasury stock at cost
5,471 shares and 2,455...
$376,456K
Retained earnings
$625,416K
Additional paid-in capital
$871,193K
Other long-term
liabilities
$116,180K
Long-term contingent
consideration liabilities
$71,024K
Long-term deferred tax
liabilities
$55,078K
Long-term debt and other
borrowings, net of current...
$567,937K
Asset retirement
obligations
$137K
Total current
liabilities
$346,838K
Common stock (0.01 par
value 250,000 shares...
$718K
Liabilities held for sale
$28,566K
Accrued expenses and
other liabilities
$251,105K
Accounts payable
$66,296K
Current portion of
long-term debt and other...
$871K
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Balance Sheet
source: myfinsight.com
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Lantheus Holdings, Inc. (LNTH)
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Lantheus Holdings, Inc. (LNTH)