LivaNova PLC (LIVN)
NASDAQ: LIVN · IEX Real-Time Price · USD
55.94
+0.07 (0.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed
LivaNova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 577.87 | 515.62 | 207.99 | 252.83 | 61.14 | 47.2 | 93.62 | 39.79 | 124.19 | 103.3 | Upgrade
|
Short-Term Investments | 0 | 0 | 106.63 | 2.05 | 0 | 0 | 0 | 0 | 27.02 | 25.03 | Upgrade
|
Cash & Cash Equivalents | 577.87 | 515.62 | 314.62 | 254.89 | 61.14 | 47.2 | 93.62 | 39.79 | 151.21 | 128.33 | Upgrade
|
Cash Growth | 12.07% | 63.89% | 23.44% | 316.91% | 29.52% | -49.58% | 135.28% | -73.69% | 17.83% | - | Upgrade
|
Receivables | 215.07 | 183.11 | 185.35 | 184.36 | 257.77 | 256.14 | 282.15 | 213.26 | 50.57 | 50.67 | Upgrade
|
Inventory | 147.89 | 129.38 | 105.84 | 115.29 | 164.15 | 153.54 | 144.47 | 133.02 | 23.96 | 17.63 | Upgrade
|
Other Current Assets | 47.33 | 58.03 | 73.37 | 153.52 | 66.38 | 76.42 | 349.63 | 426.63 | 14.98 | 23.8 | Upgrade
|
Total Current Assets | 988.16 | 886.14 | 679.18 | 708.04 | 549.44 | 533.3 | 869.86 | 812.69 | 240.72 | 220.43 | Upgrade
|
Property, Plant & Equipment | 205.03 | 183.02 | 190.67 | 214.33 | 235.73 | 191.4 | 192.36 | 203.71 | 40.29 | 39.54 | Upgrade
|
Long-Term Investments | 61.34 | 70.66 | 16.6 | 103.4 | 27.26 | 24.82 | 34.49 | 56.23 | 17.13 | 15.94 | Upgrade
|
Goodwill and Intangibles | 1,044 | 1,137 | 1,299 | 1,360 | 1,523 | 1,727 | 1,320 | 1,133 | 10.17 | 11.66 | Upgrade
|
Other Long-Term Assets | 130.92 | 17.62 | 15.3 | 14.24 | 76.03 | 72.93 | 87.54 | 136.69 | 7.64 | 6.63 | Upgrade
|
Total Long-Term Assets | 1,441 | 1,409 | 1,522 | 1,692 | 1,862 | 2,016 | 1,634 | 1,530 | 75.22 | 73.76 | Upgrade
|
Total Assets | 2,430 | 2,295 | 2,201 | 2,400 | 2,412 | 2,550 | 2,504 | 2,343 | 315.94 | 294.19 | Upgrade
|
Accounts Payable | 80.85 | 74.31 | 68 | 73.67 | 85.89 | 76.74 | 85.92 | 71.93 | 7.25 | 7.57 | Upgrade
|
Current Debt | 18.11 | 23.43 | 229.67 | 13.34 | 77.4 | 28.79 | 84.03 | 47.65 | 0 | 0 | Upgrade
|
Other Current Liabilities | 236.03 | 199.65 | 399.3 | 222.04 | 349.27 | 391.22 | 236.07 | 230.31 | 24.2 | 22.33 | Upgrade
|
Total Current Liabilities | 334.98 | 297.4 | 696.97 | 309.05 | 512.55 | 496.75 | 406.02 | 349.89 | 31.45 | 29.9 | Upgrade
|
Long-Term Debt | 613.93 | 547.62 | 45.77 | 684.52 | 306.36 | 139.54 | 61.96 | 75.22 | 0 | 0 | Upgrade
|
Other Long-Term Liabilities | 203.02 | 242.14 | 163.57 | 297.13 | 209.17 | 409.68 | 220.6 | 210.62 | 7.92 | 5.19 | Upgrade
|
Total Long-Term Liabilities | 816.95 | 789.75 | 209.34 | 981.64 | 515.53 | 549.22 | 282.56 | 285.83 | 7.92 | 5.19 | Upgrade
|
Total Liabilities | 1,152 | 1,087 | 906.31 | 1,291 | 1,028 | 1,046 | 688.58 | 635.72 | 39.37 | 35.09 | Upgrade
|
Total Debt | 632.04 | 571.05 | 275.44 | 697.86 | 383.75 | 168.33 | 145.99 | 122.87 | 0 | 0 | Upgrade
|
Debt Growth | 10.68% | 107.32% | -60.53% | 81.85% | 127.97% | 15.30% | 18.82% | - | - | - | Upgrade
|
Retained Earnings | -966.48 | -984.03 | -897.78 | -761.97 | -406.76 | -251.58 | -39.66 | -14.58 | 77.83 | 19.98 | Upgrade
|
Comprehensive Income | -27.88 | -48.12 | -7.18 | 27.81 | -19.39 | -24.48 | 45.31 | -68.49 | -3.4 | 0.46 | Upgrade
|
Shareholders' Equity | 1,278 | 1,208 | 1,295 | 1,109 | 1,384 | 1,504 | 1,815 | 1,707 | 276.57 | 259.1 | Upgrade
|
Net Cash / Debt | -54.17 | -55.43 | 39.18 | -442.98 | -322.62 | -121.13 | -52.38 | -83.08 | 151.21 | 128.33 | Upgrade
|
Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 17.83% | - | Upgrade
|
Net Cash Per Share | -1.00 | -1.04 | 0.77 | -9.12 | -6.67 | -2.50 | -1.08 | -1.69 | 5.68 | 4.67 | Upgrade
|
Working Capital | 653.18 | 588.74 | -17.79 | 398.99 | 36.89 | 36.55 | 463.84 | 462.8 | 209.27 | 190.53 | Upgrade
|
Book Value Per Share | 23.69 | 22.58 | 25.57 | 22.83 | 28.62 | 31.01 | 37.70 | 34.94 | 10.48 | 9.55 | Upgrade
|