Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,556 | 577,872 | 515,618 | 207,992 | 252,832 |
| Receivables | 193,158 | 215,072 | 183,110 | 185,354 | 184,356 |
| Inventories | 147,566 | 147,887 | 129,379 | 105,840 | 115,285 |
| Other current assets | 0 | 0 | 0 | 106,629 | 72,592 |
| TOTAL | $1,127,186 | $988,158 | $886,136 | $679,181 | $708,044 |
| Non-Current Assets | |||||
| PPE Net | 170,260 | 154,181 | 147,187 | 150,066 | 163,805 |
| Investments And Advances | 25,084 | 22,843 | 16,266 | 16,598 | 31,094 |
| Intangibles | 987,300 | 1,044,119 | 1,137,346 | 1,299,207 | 1,359,954 |
| Other Non-Current Assets | 196,559 | 220,262 | 107,838 | 55,899 | 137,064 |
| TOTAL | $1,379,203 | $1,441,405 | $1,408,637 | $1,521,770 | $1,691,917 |
| Total Assets | $2,506,389 | $2,429,563 | $2,294,773 | $2,200,951 | $2,399,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,004 | 18,111 | 23,434 | 229,673 | 13,343 |
| Accounts payable and accrued liabilities | 69,726 | 80,845 | 74,310 | 68,000 | 73,668 |
| Accrued Expenses | 199,021 | 201,931 | 153,668 | 168,203 | 139,915 |
| Other current liabilities | 12,918 | 10,756 | 29,481 | 215,954 | 65,663 |
| TOTAL | $392,125 | $334,983 | $297,398 | $696,970 | $309,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,624 | 568,543 | 518,067 | 9,849 | 642,298 |
| Other Non-Current Liabilities | 233,467 | 236,842 | 263,168 | 191,759 | 332,257 |
| TOTAL | $794,006 | $816,952 | $789,751 | $209,336 | $981,644 |
| Total Liabilities | $1,186,131 | $1,151,935 | $1,087,149 | $906,306 | $1,290,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,352 | 53,956 | 53,565 | 53,264 | 48,663 |
| Common Shares | 83,156 | 82,533 | 82,424 | 82,295 | 76,300 |
| Retained earnings | -903,250 | -966,484 | -984,030 | -897,784 | -761,966 |
| Other shareholders' equity | -80,306 | -27,938 | -48,494 | -6,827 | 27,775 |
| TOTAL | $1,320,258 | $1,277,628 | $1,207,624 | $1,294,645 | $1,109,265 |
| Total Liabilities And Equity | $2,506,389 | $2,429,563 | $2,294,773 | $2,200,951 | $2,399,961 |