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Livanova Plc OR Sh (LIVN)

Livanova Plc OR Sh (LIVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 61,137 47,204 93,615 39,789 112,613
Marketable Securities N/A N/A N/A N/A 6,997
Receivables 257,769 256,135 282,145 213,256 272,352
Inventories 164,154 153,535 144,470 133,017 212,448
Other current assets 0 0 264,317 324,399 0
TOTAL $549,443 $533,297 $869,858 $812,690 $673,414
Non-Current Assets
PPE Net 181,354 191,400 192,359 203,708 244,587
Investments And Advances 27,256 24,823 34,492 56,226 77,486
Intangibles 1,523,340 1,727,254 1,319,639 1,133,320 1,404,298
Other Non-Current Assets 130,404 72,927 87,543 136,687 158,954
TOTAL $1,862,354 $2,016,404 $1,634,033 $1,529,941 $1,885,325
Total Assets $2,411,797 $2,549,701 $2,503,891 $2,342,631 $2,558,739
Liabilities
Current Liabilities
Short Term Debt 77,396 28,794 84,034 47,650 82,513
Accounts payable and accrued liabilities 85,892 76,735 85,915 71,934 109,588
Accrued Expenses 190,520 206,836 145,166 128,682 140,321
Other current liabilities 146,026 161,851 N/A N/A N/A
TOTAL $512,553 $496,746 $406,016 $349,890 $359,121
Non-Current Liabilities
Long Term Debt 260,330 139,538 61,958 75,215 91,791
Other Non-Current Liabilities 222,978 341,490 97,261 58,085 60,882
TOTAL $515,527 $549,217 $282,561 $285,832 $388,156
Total Liabilities $1,028,080 $1,045,963 $688,577 $635,722 $747,277
Shareholders' Equity
Shares Outstanding, K 48,445 48,283 48,296 48,178 N/A
Common Shares 76,257 76,144 74,750 74,578 75,444
Retained earnings -406,755 -251,579 -39,664 -14,575 48,214
Other shareholders' equity -19,655 -24,938 45,180 -67,987 -54,228
TOTAL $1,383,717 $1,503,738 $1,815,314 $1,706,909 $1,811,462
Total Liabilities And Equity $2,411,797 $2,549,701 $2,503,891 $2,342,631 $2,558,739
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