Balance Sheet Data
Lantheus Holdings, Inc. (LNTH)
$87.07
+0.26 (+0.30%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 113.40 | 92.92 | 79.61 | 98.51 | 415.65 | 383.71 | 521.90 | 709.86 | 965.52 | 1,313.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 43.75 | 43.53 | 54 | 89.34 | 213.40 | 216.25 | 294.13 | 400.06 | 544.14 | 740.11 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.02 | 29.18 | 35.74 | 35.13 | 35.47 | 103.28 | 140.48 | 191.07 | 259.88 | 353.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.95 | 18.61 | 16.28 | 20.79 | 20.56 | 57.16 | 77.75 | 105.75 | 143.83 | 195.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.13 | -22.06 | -12.47 | -12.14 | -18.35 | -52.67 | -71.64 | -97.44 | -132.53 | -180.26 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.