Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |