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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
577.87515.62207.99252.8361.1447.293.6239.79124.19103.3
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Short-Term Investments
00106.632.05000027.0225.03
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Cash & Cash Equivalents
577.87515.62314.62254.8961.1447.293.6239.79151.21128.33
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Cash Growth
12.07%63.89%23.44%316.91%29.52%-49.58%135.28%-73.69%17.83%-
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Receivables
215.07183.11185.35184.36257.77256.14282.15213.2650.5750.67
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Inventory
147.89129.38105.84115.29164.15153.54144.47133.0223.9617.63
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Other Current Assets
47.3358.0373.37153.5266.3876.42349.63426.6314.9823.8
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Total Current Assets
988.16886.14679.18708.04549.44533.3869.86812.69240.72220.43
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Property, Plant & Equipment
205.03183.02190.67214.33235.73191.4192.36203.7140.2939.54
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Long-Term Investments
61.3470.6616.6103.427.2624.8234.4956.2317.1315.94
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Goodwill and Intangibles
1,0441,1371,2991,3601,5231,7271,3201,13310.1711.66
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Other Long-Term Assets
130.9217.6215.314.2476.0372.9387.54136.697.646.63
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Total Long-Term Assets
1,4411,4091,5221,6921,8622,0161,6341,53075.2273.76
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Total Assets
2,4302,2952,2012,4002,4122,5502,5042,343315.94294.19
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Accounts Payable
80.8574.316873.6785.8976.7485.9271.937.257.57
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Current Debt
18.1123.43229.6713.3477.428.7984.0347.6500
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Other Current Liabilities
236.03199.65399.3222.04349.27391.22236.07230.3124.222.33
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Total Current Liabilities
334.98297.4696.97309.05512.55496.75406.02349.8931.4529.9
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Long-Term Debt
613.93547.6245.77684.52306.36139.5461.9675.2200
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Other Long-Term Liabilities
203.02242.14163.57297.13209.17409.68220.6210.627.925.19
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Total Long-Term Liabilities
816.95789.75209.34981.64515.53549.22282.56285.837.925.19
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Total Liabilities
1,1521,087906.311,2911,0281,046688.58635.7239.3735.09
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Total Debt
632.04571.05275.44697.86383.75168.33145.99122.8700
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Debt Growth
10.68%107.32%-60.53%81.85%127.97%15.30%18.82%---
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Retained Earnings
-966.48-984.03-897.78-761.97-406.76-251.58-39.66-14.5877.8319.98
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Comprehensive Income
-27.88-48.12-7.1827.81-19.39-24.4845.31-68.49-3.40.46
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Shareholders' Equity
1,2781,2081,2951,1091,3841,5041,8151,707276.57259.1
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Net Cash / Debt
-54.17-55.4339.18-442.98-322.62-121.13-52.38-83.08151.21128.33
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Net Cash / Debt Growth
--------17.83%-
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Net Cash Per Share
-1.00-1.040.77-9.12-6.67-2.50-1.08-1.695.684.67
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Working Capital
653.18588.74-17.79398.9936.8936.55463.84462.8209.27190.53
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Book Value Per Share
23.6922.5825.5722.8328.6231.0137.7034.9410.489.55
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).