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LivaNova PLC LIVN
Healthcare - Medical - Devices - NASDAQ - GB
Watchlist
$ 52.1
-0.42 %
$ 2.83 B
Market Cap
121.16
P/E
BALANCE SHEET
2.43 B ASSETS
5.87%
Growth Rates
1Year 5.87%
3Years 0.25%
5Years -0.96%
7Years 0.52%
10Years 24.85%
1.15 B LIABILITIES
5.95%
Growth Rates
1Year 5.95%
3Years -3.77%
5Years 1.95%
7Years 8.86%
10Years 42.03%
1.28 B EQUITY
5.80%
Growth Rates
1Year 5.80%
3Years 4.52%
5Years -3.21%
7Years -4.05%
10Years 18.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition LivaNova PLC
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Current Assets 988 M
Cash & Short-Term Investments 267 M
Receivables 215 M
Other Current Assets 507 M
Non-Current Assets 1.44 B
Long-Term Investments 22.8 M
PP&E 205 M
Other Non-Current Assets 1.21 B
Current Liabilities 335 M
Accounts Payable 80.8 M
Short-Term Debt 26.5 M
Other Current Liabilities 228 M
Non-Current Liabilities 817 M
Long-Term Debt 614 M
Other Non-Current Liabilities 203 M

Balance Sheet

Millions
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 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 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 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 147.9 129.4 105.8 126.7 164.2 153.5 144.5 183.5 212.4 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 406.0 358.1 180.0 155.6 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 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 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 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 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 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 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 0.2 100 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 2 429.6 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 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 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 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 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 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 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 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 1 151.9 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 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 (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 (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 1 277.6 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 2 429.6 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 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