LivaNova PLC (LIVN)
USD 34.14
(-4.42%)
USD 34.14
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.29 Billion | 2.2 Billion | 2.41 Billion | 2.41 Billion | 2.54 Billion |
| Total Current Assets | 988.15 Million | 886.1 Million | 679.2 Million | 719.4 Million | 549.4 Million | 533.3 Million |
| Cash And Short Term Investments | 577.87 Million | 214.2 Million | 208 Million | 252.8 Million | 61.1 Million | 47.2 Million |
| Cash and Cash Equivalents | 577.87 Million | 214.2 Million | 208 Million | 252.8 Million | 61.1 Million | 47.2 Million |
| Short Term Investments | - | -34 Thousand | - | - | - | 2.65 Million |
| Net Receivables | 215.07 Million | 183.1 Million | 185.4 Million | 184.4 Million | 257.8 Million | 256.1 Million |
| Inventory | 147.88 Million | 129.4 Million | 105.8 Million | 126.7 Million | 164.2 Million | 153.5 Million |
| Other Current Assets | 47.32 Million | 25 Million | 35.8 Million | 24.8 Million | 28.5 Million | 29.6 Million |
| Total Non-Current Assets | 1.44 Billion | 1.4 Billion | 1.52 Billion | 1.69 Billion | 1.86 Billion | 2.01 Billion |
| Net PPE | 205.02 Million | 183 Million | 190.7 Million | 214.3 Million | 235.8 Million | 191.4 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.13 Billion | 1.29 Billion | 1.35 Billion | 1.52 Billion | 1.72 Billion |
| Good Will | 782.94 Million | 768.8 Million | 899.5 Million | 922.3 Million | 915.8 Million | 956.8 Million |
| Intangible Assets | 261.17 Million | 368.6 Million | 399.7 Million | 437.6 Million | 607.5 Million | 770.4 Million |
| Long-Term Investments | 61.33 Million | 16.3 Million | 16.6 Million | 31.1 Million | 27.3 Million | 24.8 Million |
| Tax Assets | 118.85 Million | 1.4 Million | 2.2 Million | 3 Million | 68.7 Million | 68.1 Million |
| Other Non Current Assets | 12.06 Million | 70.6 Million | 13.1 Million | 83.5 Million | 7.4 Million | 4.8 Million |
| Other Assets | - | - | - | 200 Thousand | -100 Thousand | 100 Thousand |
| Total Liabilities | 1.15 Billion | 1.08 Billion | 906.4 Million | 1.29 Billion | 1.02 Billion | 1.04 Billion |
| Total Current Liabilities | 334.98 Million | 297.4 Million | 697 Million | 309.1 Million | 512.6 Million | 496.7 Million |
| Account Payables | 80.84 Million | 74.3 Million | 68 Million | 73.7 Million | 85.9 Million | 76.7 Million |
| Tax Payables | 23.34 Million | 16.5 Million | 15.1 Million | 16.5 Million | 12.7 Million | 22.5 Million |
| Short Term Debt | 26.47 Million | 23.4 Million | 229.7 Million | 13.3 Million | 77.4 Million | 28.8 Million |
| Deferred Revenue | 10.72 Million | 10.22 Million | 8.41 Million | 6.92 Million | 6.72 Million | 391.3 Million |
| Other Current Liabilities | 216.94 Million | 189.47 Million | 390.88 Million | 215.17 Million | 342.57 Million | -100 Thousand |
| Total Non Current Liabilities | 816.95 Million | 789.8 Million | 209.4 Million | 983.5 Million | 515.5 Million | 549.3 Million |
| Long-Term Debt | 568.54 Million | 547.6 Million | 45.7 Million | 684.5 Million | 306.3 Million | 139.5 Million |
| Deferred Revenue Non Current | 4.57 Million | 3.87 Million | 19.1 Million | 150.4 Million | 47.2 Million | -102.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.26 Million | 229.82 Million | 136.9 Million | 139.7 Million | 129.8 Million | 443.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.2 Billion | 1.29 Billion | 1.11 Billion | 1.38 Billion | 1.5 Billion |
| Stock Holders Equity | 1.27 Billion | 1.2 Billion | 1.29 Billion | 1.11 Billion | 1.38 Billion | 1.5 Billion |
| Common Stock | 82.53 Million | 82.42 Million | 82.29 Million | 76.3 Million | 76.25 Million | 76.14 Million |
| Retained Earnings | -966.48 Million | -984.03 Million | -897.78 Million | -752.4 Million | -406.75 Million | -251.57 Million |
| Accumulated other comprehensive income | -27.88 Million | -48.11 Million | -7.17 Million | 27.8 Million | -19.39 Million | -24.47 Million |
| Common Stock Equity | 1.27 Billion | 1.2 Billion | 1.29 Billion | 1.11 Billion | 1.38 Billion | 1.5 Billion |
| Capital Lease Obligation | 45.38 Million | 29.5 Million | 35.9 Million | 42.2 Million | 46 Million | - |
| Total Investments | 61.33 Million | 16.26 Million | 16.6 Million | 31.1 Million | 27.3 Million | 27.45 Million |
| Total Debt | 640.4 Million | 571 Million | 275.4 Million | 697.8 Million | 383.7 Million | 168.3 Million |
| Net Debt | 62.53 Million | 356.8 Million | 67.4 Million | 445 Million | 322.6 Million | 121.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.42 Billion | 2.42 Billion | 2.32 Billion |
| Total Current Assets | 1.09 Billion | 1.04 Billion | 1.04 Billion | 988.15 Million | 988.15 Million | 953.9 Million |
| Cash And Short Term Investments | 346.36 Million | 633.12 Million | 615.68 Million | 577.87 Million | 577.87 Million | 233.9 Million |
| Cash and Cash Equivalents | 346.36 Million | 633.12 Million | 615.68 Million | 577.87 Million | 577.87 Million | 233.9 Million |
| Short Term Investments | 3000.00 | - | - | - | - | -2000.00 |
| Net Receivables | 221.02 Million | 200.88 Million | 209.43 Million | 215.07 Million | 215.07 Million | 215.4 Million |
| Inventory | 162.26 Million | 154.72 Million | 153.17 Million | 147.88 Million | 147.88 Million | 161.5 Million |
| Other Current Assets | 363.46 Million | 57.95 Million | 61.72 Million | 47.32 Million | 47.32 Million | 44.3 Million |
| Total Non-Current Assets | 1.42 Billion | 1.4 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion |
| Net PPE | 220.91 Million | 207.79 Million | 202.49 Million | 205.02 Million | 205.02 Million | 180.8 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.11 Billion |
| Good Will | 781.55 Million | 766.36 Million | 771.81 Million | 782.94 Million | 782.94 Million | 767.1 Million |
| Intangible Assets | 248.54 Million | 248.19 Million | 253.92 Million | 261.17 Million | 261.17 Million | 347.7 Million |
| Long-Term Investments | 18.09 Million | 56.77 Million | 64.29 Million | 61.33 Million | 61.33 Million | 22.7 Million |
| Tax Assets | 109.99 Million | 113.01 Million | 113.68 Million | 118.85 Million | 118.85 Million | 1.5 Million |
| Other Non Current Assets | 49.74 Million | 14.36 Million | 13.36 Million | 12.06 Million | 12.06 Million | 55.8 Million |
| Other Assets | - | - | 1.00 | - | - | -100 Thousand |
| Total Liabilities | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Total Current Liabilities | 324.4 Million | 302.98 Million | 327.77 Million | 334.98 Million | 334.98 Million | 295.4 Million |
| Account Payables | 77.89 Million | 81.32 Million | 75.94 Million | 80.84 Million | 80.84 Million | 62.8 Million |
| Tax Payables | 26.5 Million | 23.31 Million | 29.76 Million | 23.34 Million | 23.34 Million | 22.3 Million |
| Short Term Debt | 21.95 Million | 28.58 Million | 28.28 Million | 26.47 Million | 26.47 Million | 19 Million |
| Deferred Revenue | 10.27 Million | 10.22 Million | 8.11 Million | 10.72 Million | 10.72 Million | 22.3 Million |
| Other Current Liabilities | 214.27 Million | 182.85 Million | 215.43 Million | 216.94 Million | 216.94 Million | 191.3 Million |
| Total Non Current Liabilities | 887.51 Million | 907.66 Million | 910.29 Million | 816.95 Million | 816.95 Million | 808.5 Million |
| Long-Term Debt | 604.28 Million | 605.43 Million | 604.75 Million | 568.54 Million | 568.54 Million | 593.4 Million |
| Deferred Revenue Non Current | 44.07 Million | 43.49 Million | 43.7 Million | 4.57 Million | 4.57 Million | 69.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.3 Million | 247.88 Million | 250.86 Million | 232.26 Million | 232.26 Million | 136 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.24 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Stock Holders Equity | 1.31 Billion | 1.24 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Common Stock | 83.11 Million | 83.07 Million | 82.97 Million | 82.53 Million | 82.53 Million | 82.43 Million |
| Retained Earnings | -959.14 Million | -992.09 Million | -1 Billion | -966.48 Million | -966.48 Million | -982.82 Million |
| Accumulated other comprehensive income | -26.7 Million | -52.81 Million | -45.2 Million | -27.88 Million | -27.88 Million | -54.8 Million |
| Common Stock Equity | 1.31 Billion | 1.24 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Capital Lease Obligation | 53.55 Million | 43.51 Million | 43.72 Million | 45.38 Million | 45.38 Million | 25.2 Million |
| Total Investments | 18.1 Million | 56.77 Million | 64.29 Million | 61.33 Million | 61.33 Million | 22.69 Million |
| Total Debt | 626.23 Million | 677.52 Million | 676.75 Million | 640.4 Million | 640.4 Million | 612.4 Million |
| Net Debt | 279.87 Million | 44.4 Million | 61.07 Million | 62.53 Million | 62.53 Million | 378.5 Million |
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