LivaNova PLC
NASDAQ:LIVN

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LivaNova PLC
NASDAQ:LIVN
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Price: 51.32 USD -0.74% Market Closed
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
LivaNova PLC

Current Assets 1.1B
Cash & Short-Term Investments 346.4m
Receivables 197.2m
Other Current Assets 549.6m
Non-Current Assets 1.4B
Long-Term Investments 18.1m
PP&E 220.9m
Intangibles 1B
Other Non-Current Assets 159.7m
Current Liabilities 324.4m
Accounts Payable 77.9m
Accrued Liabilities 163.2m
Other Current Liabilities 83.3m
Non-Current Liabilities 887.5m
Long-Term Debt 604.3m
Other Non-Current Liabilities 283.2m

Balance Sheet
LivaNova PLC

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113
40
94
47
61
253
208
214
267
Cash Equivalents
113
40
94
47
61
253
208
214
267
Short-Term Investments
7
0
0
0
0
0
0
0
0
Total Receivables
272
213
282
256
258
184
185
183
215
Accounts Receivables
272
213
282
256
258
184
185
183
215
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
212
133
144
154
164
115
106
129
148
Other Current Assets
69
427
350
76
66
156
180
359
359
Total Current Assets
673
813
870
533
549
708
679
886
988
PP&E Net
245
204
192
191
236
214
191
183
205
PP&E Gross
245
204
192
191
236
214
191
183
205
Accumulated Depreciation
44
72
103
130
154
159
162
175
196
Intangible Assets
659
442
535
770
608
438
400
369
261
Goodwill
745
692
784
957
916
922
900
769
783
Long-Term Investments
77
56
34
25
27
31
17
16
23
Other Long-Term Assets
159
137
88
73
76
87
15
72
169
Other Assets
745
692
784
957
916
922
900
769
783
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%
Liabilities
Accounts Payable
110
72
86
77
86
74
68
74
81
Accrued Liabilities
137
128
144
202
187
140
160
138
187
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
83
48
84
29
77
13
230
23
18
Other Current Liabilities
30
103
92
189
162
82
240
62
49
Total Current Liabilities
359
350
406
497
513
309
697
297
335
Long-Term Debt
92
75
62
140
260
642
10
518
569
Deferred Income Tax
235
153
123
68
32
7
8
9
12
Other Liabilities
61
58
97
341
223
332
192
263
237
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%
Equity
Common Stock
75
75
75
76
76
76
82
82
83
Retained Earnings
48
15
40
252
407
762
898
984
966
Additional Paid In Capital
1 742
1 720
1 735
1 705
1 735
1 768
2 118
2 158
2 190
Treasury Stock
0
5
0
1
1
1
1
0
0
Other Equity
54
68
45
24
19
28
7
48
28
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%
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%
Shares Outstanding
Common Shares Outstanding
49
48
48
48
48
49
53
54
54

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