LivaNova PLC (LIVN)
NASDAQ: LIVN · IEX Real-Time Price · USD
53.42
+0.47 (0.89%)
At close: Jun 18, 2024, 4:00 PM
53.83
+0.41 (0.77%)
After-hours: Jun 18, 2024, 4:20 PM EDT

LivaNova Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2013
Cash & Equivalents
577.87515.62207.99252.8361.14
Upgrade
Short-Term Investments
00106.632.050
Upgrade
Cash & Cash Equivalents
577.87515.62314.62254.8961.14
Upgrade
Cash Growth
12.07%63.89%23.44%316.91%29.52%
Upgrade
Receivables
215.07183.11185.35184.36257.77
Upgrade
Inventory
147.89129.38105.84115.29164.15
Upgrade
Other Current Assets
47.3358.0373.37153.5266.38
Upgrade
Total Current Assets
988.16886.14679.18708.04549.44
Upgrade
Property, Plant & Equipment
205.03183.02190.67214.33235.73
Upgrade
Long-Term Investments
61.3470.6616.6103.427.26
Upgrade
Goodwill and Intangibles
1,0441,1371,2991,3601,523
Upgrade
Other Long-Term Assets
130.9217.6215.314.2476.03
Upgrade
Total Long-Term Assets
1,4411,4091,5221,6921,862
Upgrade
Total Assets
2,4302,2952,2012,4002,412
Upgrade
Accounts Payable
80.8574.316873.6785.89
Upgrade
Current Debt
18.1123.43229.6713.3477.4
Upgrade
Other Current Liabilities
236.03199.65399.3222.04349.27
Upgrade
Total Current Liabilities
334.98297.4696.97309.05512.55
Upgrade
Long-Term Debt
613.93547.6245.77684.52306.36
Upgrade
Other Long-Term Liabilities
203.02242.14163.57297.13209.17
Upgrade
Total Long-Term Liabilities
816.95789.75209.34981.64515.53
Upgrade
Total Liabilities
1,1521,087906.311,2911,028
Upgrade
Total Debt
632.04571.05275.44697.86383.75
Upgrade
Debt Growth
10.68%107.32%-60.53%81.85%127.97%
Upgrade
Retained Earnings
-966.48-984.03-897.78-761.97-406.76
Upgrade
Comprehensive Income
-27.88-48.12-7.1827.81-19.39
Upgrade
Shareholders' Equity
1,2781,2081,2951,1091,384
Upgrade
Net Cash / Debt
-54.17-55.4339.18-442.98-322.62
Upgrade
Net Cash Per Share
-1.00-1.040.77-9.12-6.67
Upgrade
Working Capital
653.18588.74-17.79398.9936.89
Upgrade
Book Value Per Share
23.6922.5825.5722.8328.62
Upgrade
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).