Lantheus Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lantheus Holdings's balance sheet done over the years? Its assets were worth $1,651,149,000 last year, which is more than in the previous period. 51% of Lantheus Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $835,257,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 249570000 | 488.84M | 195.87% |
|---|---|---|---|
| 2015 | 242379000 | 427.66M | 176.45% |
| 2016 | 255898000 | 362.41M | 141.62% |
| 2017 | 383858000 | 360.56M | 93.93% |
| 2018 | 439831000 | 368.82M | 83.86% |
| 2019 | 405919000 | 291.31M | 71.77% |
| 2020 | 869821000 | 355.61M | 40.88% |
| 2021 | 863784000 | 399.34M | 46.23% |
| 2022 | 1321258000 | 874.11M | 66.16% |
| 2023 | 1651149000 | 835.25M | 50.59% |
LNTH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 713.65M | 415.65M | 98.50M | 79.61M | 92.91M | 113.40M | 76.29M | 51.17M | 28.59M | 19.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 284.29M | 213.39M | 89.33M | 54.00M | 43.52M | 43.75M | 40.25M | 36.81M | 37.29M | 41.78M |
Inventory | 64.02M | 35.47M | 35.12M | 35.74M | 29.18M | 33.01M | 26.08M | 17.64M | 15.62M | 15.58M |
Other current assets | 23.84M | 13.09M | 12.81M | 9.62M | 7.28M | 5.24M | 5.22M | 5.18M | 8.59M | 4.12M |
Total current assets | 1.08B | 677.61M | 235.79M | 184.22M | 172.91M | 195.41M | 147.85M | 110.81M | 90.10M | 81.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 192.02M | 122.16M | 116.77M | 120.17M | 116.49M | 107.88M | 92.99M | 94.18M | 86.51M | 96.01M |
Goodwill | 61.18M | 61.18M | 61.18M | 58.63M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M |
Intangible assets | 151.98M | 315.28M | 348.51M | 376.01M | 7.33M | 9.13M | 11.79M | 15.11M | 29.63M | 29.61M |
Long term investments | 0 | 1.58M | 2.14M | 2.14M | 0 | 0 | 0 | 0 | 74K | 7.34M |
Other non-current assets | 9.93M | 32.76M | 36.61M | 58.49M | 21.62M | 30.23M | 28.48M | 20.06M | 20.41M | 19.31M |
Total non-current assets | 565.33M | 643.64M | 627.99M | 685.59M | 233.00M | 244.41M | 236.00M | 145.07M | 152.27M | 168.33M |
Total assets | 1.65B | 1.32B | 863.78M | 869.82M | 405.91M | 439.83M | 383.85M | 255.89M | 242.37M | 249.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 52.71M | 41.72M | 35.26M | 30.01M | 23.78M | 19.30M | 18.69M | 132K |
Short term debt | 823K | 354K | 11.64M | 20.70M | 10.14M | 2.75M | 2.75M | 3.65M | 3.65M | 8M |
Total current liabilities | 187.35M | 247.70M | 90.49M | 80.50M | 66.11M | 52.75M | 46.75M | 43.83M | 35.71M | 48.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 616.12M | 557.71M | 163.12M | 197.69M | 183.92M | 263.70M | 265.39M | 274.46M | 349.85M | 399.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.78M | 68.69M | 145.72M | 77.41M | 41.28M | 52.36M | 48.42M | 44.11M | 42.09M | 32.99M |
Total non-current liabilities | 647.90M | 626.41M | 308.84M | 275.11M | 225.20M | 316.07M | 313.81M | 318.57M | 391.95M | 440.31M |
Total liabilities | 835.25M | 874.11M | 399.34M | 355.61M | 291.31M | 368.82M | 360.56M | 362.41M | 427.66M | 488.84M |
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