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Cash and cash
equivalents
$359,121K
(-60.66%↓ Y/Y)
Accounts receivable, net
$358,640K
(11.64%↑ Y/Y)
Assets held for sale
$80,742K
Inventory, net
$64,674K
(-4.93%↓ Y/Y)
Other current assets
$21,400K
(-12.78%↓ Y/Y)
Income tax receivable
$15,387K
Total current assets
$899,964K
(-32.16%↓ Y/Y)
Intangibles, net
$722,779K
(346.82%↑ Y/Y)
Goodwill
$239,517K
(291.44%↑ Y/Y)
Property, plantand
equipment, net
$163,686K
(-7.42%↓ Y/Y)
Deferred tax assets, net
$109,196K
(-35.85%↓ Y/Y)
Other long-term
assets
$50,044K
(13.13%↑ Y/Y)
Investment in equity
securities
$42,213K
(6.90%↑ Y/Y)
Total assets
$2,227,399K
(12.48%↑ Y/Y)
Total liabilities and
stockholders equity
$2,227,399K
(12.48%↑ Y/Y)
Total liabilities
$1,137,602K
(27.49%↑ Y/Y)
Total stockholders
equity
$1,089,797K
(0.16%↑ Y/Y)
Treasury stock at cost
7,241 shares and 2,455...
$477,438K
(172.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,307K
(19.07%↑ Y/Y)
Long-term debt and other
borrowings, net of current...
$568,678K
(0.60%↑ Y/Y)
Total current
liabilities
$333,419K
(38.62%↑ Y/Y)
Other long-term
liabilities
$107,866K
(70.73%↑ Y/Y)
Long-term contingent
consideration liabilities
$73,255K
Long-term deferred tax
liabilities
$54,246K
Asset retirement
obligations
$138K
(-99.41%↓ Y/Y)
Additional paid-in capital
$888,320K
(8.60%↑ Y/Y)
Retained earnings
$679,504K
(52.37%↑ Y/Y)
Common stock (0.01 par
value 250,000 shares...
$718K
(1.27%↑ Y/Y)
Accrued expenses and
other current...
$267,307K
(30.40%↑ Y/Y)
Accounts payable
$42,906K
(24.15%↑ Y/Y)
Liabilities held for sale
$22,468K
Current portion of
long-term debt and other...
$738K
(-24.23%↓ Y/Y)
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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)