LivaNova PLC
NASDAQ:LIVN
LivaNova PLC
NASDAQ:LIVN
Price:
66.35
USD
0.84%
Market Cap:
$3.6B
Balance Sheet
Balance Sheet Decomposition
LivaNova PLC
LivaNova PLC
Balance Sheet Decomposition is not available for
LivaNova PLC
LivaNova PLC
Balance Sheet
LivaNova PLC
LivaNova PLC
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
113
|
40
|
94
|
47
|
61
|
253
|
208
|
214
|
267
|
429
|
|
| Cash Equivalents |
113
|
40
|
94
|
47
|
61
|
253
|
208
|
214
|
267
|
429
|
|
| Short-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
272
|
213
|
282
|
256
|
258
|
184
|
185
|
183
|
215
|
193
|
|
| Accounts Receivables |
272
|
213
|
282
|
256
|
258
|
184
|
185
|
183
|
215
|
193
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
212
|
133
|
144
|
154
|
164
|
115
|
106
|
129
|
148
|
148
|
|
| Other Current Assets |
69
|
427
|
350
|
76
|
66
|
156
|
180
|
359
|
359
|
358
|
|
| Total Current Assets |
673
|
813
|
870
|
533
|
549
|
708
|
679
|
886
|
988
|
1 127
|
|
| PP&E Net |
245
|
204
|
192
|
191
|
236
|
214
|
191
|
183
|
205
|
217
|
|
| PP&E Gross |
245
|
204
|
192
|
191
|
236
|
214
|
191
|
183
|
205
|
217
|
|
| Accumulated Depreciation |
44
|
72
|
103
|
130
|
154
|
159
|
162
|
175
|
196
|
207
|
|
| Intangible Assets |
659
|
442
|
535
|
770
|
608
|
438
|
400
|
369
|
261
|
237
|
|
| Goodwill |
745
|
692
|
784
|
957
|
916
|
922
|
900
|
769
|
783
|
750
|
|
| Long-Term Investments |
77
|
56
|
34
|
25
|
27
|
31
|
17
|
16
|
23
|
25
|
|
| Other Long-Term Assets |
159
|
137
|
88
|
73
|
76
|
87
|
15
|
72
|
169
|
150
|
|
| Other Assets |
745
|
692
|
784
|
957
|
916
|
922
|
900
|
769
|
783
|
750
|
|
| Total Assets |
2 559
N/A
|
2 343
-8%
|
2 504
+7%
|
2 550
+2%
|
2 412
-5%
|
2 400
0%
|
2 201
-8%
|
2 295
+4%
|
2 430
+6%
|
2 506
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
110
|
72
|
86
|
77
|
86
|
74
|
68
|
74
|
81
|
70
|
|
| Accrued Liabilities |
137
|
128
|
144
|
202
|
187
|
140
|
160
|
138
|
187
|
185
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
83
|
48
|
84
|
29
|
77
|
13
|
230
|
23
|
18
|
78
|
|
| Other Current Liabilities |
30
|
103
|
92
|
189
|
162
|
82
|
240
|
62
|
49
|
59
|
|
| Total Current Liabilities |
359
|
350
|
406
|
497
|
513
|
309
|
697
|
297
|
335
|
392
|
|
| Long-Term Debt |
92
|
75
|
62
|
140
|
260
|
642
|
10
|
518
|
569
|
550
|
|
| Deferred Income Tax |
235
|
153
|
123
|
68
|
32
|
7
|
8
|
9
|
12
|
11
|
|
| Other Liabilities |
61
|
58
|
97
|
341
|
223
|
332
|
192
|
263
|
237
|
233
|
|
| Total Liabilities |
747
N/A
|
636
-15%
|
689
+8%
|
1 046
+52%
|
1 028
-2%
|
1 291
+26%
|
906
-30%
|
1 087
+20%
|
1 152
+6%
|
1 186
+3%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
75
|
75
|
76
|
76
|
76
|
82
|
82
|
83
|
83
|
|
| Retained Earnings |
48
|
15
|
40
|
252
|
407
|
762
|
898
|
984
|
966
|
903
|
|
| Additional Paid In Capital |
1 742
|
1 720
|
1 735
|
1 705
|
1 735
|
1 768
|
2 118
|
2 158
|
2 190
|
2 221
|
|
| Treasury Stock |
0
|
5
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
54
|
68
|
45
|
24
|
19
|
28
|
7
|
48
|
28
|
80
|
|
| Total Equity |
1 811
N/A
|
1 707
-6%
|
1 815
+6%
|
1 504
-17%
|
1 384
-8%
|
1 109
-20%
|
1 295
+17%
|
1 208
-7%
|
1 278
+6%
|
1 320
+3%
|
|
| Total Liabilities & Equity |
2 559
N/A
|
2 343
-8%
|
2 504
+7%
|
2 550
+2%
|
2 412
-5%
|
2 400
0%
|
2 201
-8%
|
2 295
+4%
|
2 430
+6%
|
2 506
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
48
|
48
|
48
|
48
|
49
|
53
|
54
|
54
|
54
|
|
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