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LivaNova PLC LIVN
Healthcare - Medical - Devices - NASDAQ - GB
Watchlist
$ 43.0155
-2.72 %
$ 2.35 B
Market Cap
-10.73
P/E
BALANCE SHEET
2.51 B ASSETS
3.16%
Growth Rates
1Year 3.16%
3Years 4.43%
5Years 0.77%
7Years 0.01%
10Years 23.89%
1.19 B LIABILITIES
2.97%
Growth Rates
1Year 2.97%
3Years 9.38%
5Years 2.90%
7Years 8.08%
10Years 42.20%
1.32 B EQUITY
3.34%
Growth Rates
1Year 3.34%
3Years 0.66%
5Years -0.93%
7Years -4.45%
10Years 17.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet LivaNova PLC
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Current Assets 1.13 B
Cash & Short-Term Investments 429 M
Receivables 224 M
Other Current Assets 475 M
Non-Current Assets 1.38 B
Long-Term Investments 25.1 M
PP&E 217 M
Other Non-Current Assets 1.14 B
17.11 %8.93 %18.94 %8.66 %45.36 %Total Assets$2.5b
Current Liabilities 392 M
Accounts Payable 69.7 M
Short-Term Debt 87 M
Other Current Liabilities 235 M
Non-Current Liabilities 794 M
Long-Term Debt 590 M
Other Non-Current Liabilities 204 M
5.88 %7.34 %19.84 %49.72 %17.22 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Apr-2015 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993
ASSETS
Cash & Cash Equivalents 428.9 266.5 214.2 208.0 252.8 61.1 47.2 93.6 39.8 112.6 103.3 120.7 96.7 89.3 59.2 66.2 91.1 84.8 92.4 38.7 58.4 43.6 38.2 55.5 15.0 1.6 1.7 0.8 2.1 8.9 4.6 8.4
Short Term Investments 0 0 34 K 0 0 0 2.7 2.9 8 K 7.0 25.0 15.1 15.0 0 0 0 0 0 0 22.8 0 0 0 1.7 5.2 19.2 0 0 0 0 0 0
Receivables 223.7 215.1 183.1 185.4 184.4 257.8 256.1 282.1 213.3 272.4 50.7 50.7 39.5 29.3 28.6 26.2 22.3 20.0 21.3 21.3 16.5 14.2 10.3 10.3 6.6 5.5 5.5 0.5 0.5 0.3 100 K 0
Inventory 147.6 147.9 129.4 105.8 126.7 164.2 153.5 144.5 183.5 212.4 17.6 17.7 14.4 15.3 14.2 12.8 12.8 17.6 17.3 8.5 7.8 6.0 4.5 4.2 6.6 5.2 2.1 1.0 0.7 0.6 0.4 0.2
Other Current Assets 327.1 358.7 358.1 180.0 155.6 38.4 47.7 349.6 379.5 69.0 12.0 23.8 14.5 20.8 (17.9) 3.9 24.7 0.5 12.8 6.3 7.2 (13.4) 1.3 16.3 38.4 0.8 37.9 7.3 0.2 1.3 5.8 12.8
Total Current Assets 1 127.2 988.2 886.1 679.2 719.4 549.4 533.3 869.9 620.1 673.4 220.4 207.4 161.1 151.6 115.2 104.5 127.0 125.4 137.3 89.9 85.8 65.1 54.4 69.4 36.6 32.3 47.2 9.6 3.5 11.1 10.9 21.4
PP&E 217.1 205.0 183.0 190.7 214.3 235.8 191.4 192.4 223.8 244.6 39.5 28.6 22.2 8.2 10.9 5.6 5.5 8.0 10.3 8.9 8.3 9.6 9.8 8.7 7.5 3.3 3.2 0.4 0.3 0.5 0.6 0.5
Intangible Assets 237.3 261.2 368.6 399.7 437.6 607.5 770.4 535.4 609.2 658.9 11.7 9.2 4.5 5.2 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 750.0 782.9 768.8 899.5 922.3 915.8 956.8 784.2 691.7 745.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 25.1 22.8 16.3 16.6 31.1 27.3 24.8 34.5 61.1 77.5 15.9 10.6 9.5 5.2 (3.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 366.8 50.6 70.6 13.1 83.5 7.4 4.8 76.0 130.7 5.4 0.9 0.5 0.4 1.1 1.4 1.9 3.7 4.2 4.7 0.1 0.2 0.2 0.2 0.3 0.6 4.2 2.2 0.2 100 K 2.0 8.3 3.3
Other Assets 0 0 0 0 0.2 100 K 100 K 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 506.4 2 429.6 2 294.8 2 201.0 2 411.4 2 411.8 2 549.7 2 503.9 2 342.6 2 558.7 294.2 264.0 211.9 211.5 155.8 112.0 136.2 137.6 152.3 98.9 94.3 75.0 64.3 78.3 44.6 39.8 52.6 10.2 3.9 13.6 19.8 25.2
LIABILITIES
Accounts Payable 69.7 80.8 74.3 68.0 73.7 85.9 76.7 85.9 71.9 109.6 7.3 7.6 8.0 4.9 4.1 4.2 3.0 2.7 6.0 5.2 6.6 4.4 5.4 5.6 4.9 1.8 1.7 3.7 0.4 0.9 0.6 0.3
Short Term Debt 87.0 26.5 32.8 240.9 24.6 88.8 28.8 84.0 47.6 82.5 0 0 0 4 K 0 0 0 0 127.5 3.0 3.0 8.5 6.6 0.1 0.1 0.1 0 0 0 0 100 K 100 K
Other Current Liabilities 183.6 193.6 163.5 364.5 187.3 325.1 368.7 220.4 208.0 140.3 20.6 20.9 20.0 16.6 25.0 13.4 16.5 14.5 13.1 14.9 13.4 12.4 14.4 21.7 13.3 4.4 4.6 (1.9) 1.4 1.2 0.5 0.5
Total Current Liabilities 392.1 335.0 297.4 697.0 309.1 512.6 496.7 406.0 316.8 359.1 29.9 29.0 23.0 29.1 23.3 17.6 17.3 153.4 146.5 23.0 25.3 26.3 27.4 18.3 5.7 6.3 7.9 1.8 2.5 2.1 1.2 0.9
Long Term Debt 589.7 613.9 547.6 45.8 684.5 306.4 139.5 62.0 75.2 91.8 0 0 0 0 15.5 62.3 125.0 0 0 0 0 0.1 0.3 0.4 0.5 0 0 0 0 0 0 0.2
Deferred Tax Income 10.9 11.6 8.5 7.7 8.9 32.2 68.2 123.3 172.5 235.5 0 0 0 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 189.5 191.5 242.1 163.6 297.1 209.1 341.5 97.3 54.5 54.5 5.2 4.0 5.4 2.4 6.1 7.6 9.2 0.3 1.1 0.2 14.6 (0.1) 0 0 0 0 3.7 0 0 100 K 0 0
Total Liabilities 1 186.1 1 151.9 1 087.2 906.4 1 292.6 1 028.1 1 046.0 688.6 635.7 747.3 35.1 34.5 28.4 36.0 44.9 87.6 151.5 153.7 147.7 23.3 25.3 26.4 27.7 18.7 6.2 6.4 7.9 1.8 2.4 2.2 1.3 1.1
EQUITY
Common Stock 83.2 82.5 82.4 82.3 76.3 76.3 76.1 74.8 74.6 75.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0
Retained Earnings (903.2) (966.5) (984.0) (897.8) (752.4) (406.8) (251.6) (39.7) (14.6) 48.2 20.0 (34.9) (81.3) (117.3) (164.1) (242.5) (269.2) (258.6) (207.5) (130.0) (117.8) (124.6) (129.8) (103.6) (78.9) (75.9) (63.3) (49.2) (37.9) (27.8) (20.6) (14.6)
Other Accumulative Comprehensive Income/Loss (80.2) (27.9) (48.1) (7.2) 27.8 (19.4) (24.5) 45.3 (68.5) (54.2) 0.5 0.2 0.4 (0.6) 63.8 K (0.2) (12.7) (13.3) (22.8) (0.6) (1.4) (1.5) (1.7) (2.1) (0.2) 100 K (2.4) (1.7) (1.4) (1.2) (0.5) (0.5)
Total Equity 1 320.3 1 277.6 1 207.6 1 294.6 1 118.8 1 383.7 1 503.7 1 815.3 1 706.9 1 811.5 259.1 229.6 183.5 175.5 110.9 24.4 (15.2) (16.1) 4.6 75.6 69.0 48.5 36.6 59.6 38.4 33.4 44.7 8.4 1.5 11.4 18.5 24.1
Total Liabilities and Equity 2 506.4 2 429.6 2 294.8 2 201.0 2 411.4 2 411.8 2 549.7 2 503.9 2 342.6 2 558.7 294.2 264.0 211.9 211.5 155.8 112.0 136.2 137.6 152.3 98.9 94.3 75.0 64.3 78.3 44.6 39.8 52.6 10.2 3.9 13.6 19.8 25.2
SHARES OUTSTANDING
Common Shares Outstanding 54.2 53.9 53.5 50.6 48.6 48.3 48.5 48.2 48.9 26.4 27.1 27.6 27.8 28.1 27.7 26.6 26.5 25.5 24.9 24.0 23.1 22.0 21.7 18.0 17.5 16.1 12.0 9.5 9.1 8.9 7.8