Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,187 | 103,299 | 120,709 | 96,654 | 89,314 |
| Marketable Securities | 27,020 | 25,029 | 15,000 | 0 | N/A |
| Receivables | 50,569 | 50,674 | 39,450 | 29,267 | 28,579 |
| Inventories | 23,963 | 17,630 | 17,719 | 14,386 | 15,271 |
| Income taxes - deferred | 7,199 | 17,208 | 10,298 | 16,994 | 13,739 |
| Other current assets | 0 | 6,591 | 4,183 | 3,802 | 4,698 |
| TOTAL | $240,721 | $220,431 | $207,358 | $161,103 | $151,600 |
| Non-Current Assets | |||||
| PPE Net | 40,287 | 39,535 | 28,556 | 22,161 | 8,203 |
| Investments And Advances | 17,127 | 15,944 | 10,588 | 9,509 | 5,210 |
| Intangibles | 10,168 | 11,655 | 9,220 | 4,510 | 5,238 |
| Other Non-Current Assets | 7,641 | 6,626 | 8,321 | 14,626 | 41,218 |
| TOTAL | $75,223 | $73,760 | $56,685 | $50,805 | $59,869 |
| Total Assets | $315,944 | $294,191 | $264,043 | $211,908 | $211,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4 | 7,048 |
| Accounts payable and accrued liabilities | 7,251 | 7,570 | 8,026 | 4,886 | 4,122 |
| Accrued Expenses | 22,115 | 22,328 | 21,000 | 18,146 | 17,965 |
| TOTAL | $31,449 | $29,898 | $29,026 | $23,037 | $29,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,194 | 5,450 | 5,402 | N/A |
| Other Non-Current Liabilities | 7,921 | 0 | 0 | 0 | 6,882 |
| TOTAL | $7,921 | $5,194 | $5,450 | $5,402 | $6,882 |
| Total Liabilities | $39,370 | $35,092 | $34,475 | $28,439 | $36,016 |
| Shareholders' Equity | |||||
| Common Shares | 321 | 318 | 313 | 306 | 297 |
| Retained earnings | 77,827 | 19,979 | -34,911 | -81,269 | -117,346 |
| Other shareholders' equity | -2,936 | 935 | 7 | 25,471 | 24,922 |
| TOTAL | $276,574 | $259,100 | $229,568 | $183,469 | $175,453 |
| Total Liabilities And Equity | $315,944 | $294,192 | $264,043 | $211,908 | $211,469 |