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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,230 | 67,226 | 92,059 | 85,805 | 93,355 |
| Receivables | 26,185 | 22,251 | 20,040 | 18,914 | 21,342 |
| Inventories | 14,208 | 12,841 | 12,830 | 17,581 | 17,305 |
| Income taxes - deferred | 12,127 | 10 | N/A | N/A | N/A |
| Other current assets | 2,495 | 2,207 | 2,108 | 3,127 | 5,274 |
| TOTAL | $115,245 | $104,534 | $127,036 | $125,427 | $137,276 |
| Non-Current Assets | |||||
| PPE Net | 7,511 | 5,613 | 5,503 | 8,028 | 10,322 |
| Intangibles | 1,948 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,060 | 1,897 | 3,692 | 4,190 | 4,702 |
| TOTAL | $40,519 | $7,510 | $9,195 | $12,218 | $15,024 |
| Total Assets | $155,764 | $112,044 | $136,231 | $137,645 | $152,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 125,000 | 125,000 |
| Accounts payable and accrued liabilities | 4,198 | 3,047 | 2,740 | 5,952 | 5,190 |
| Accrued Expenses | 19,127 | 14,599 | 14,548 | 14,844 | 12,656 |
| Other current liabilities | N/A | N/A | N/A | 116 | 1,176 |
| TOTAL | $23,325 | $17,645 | $17,288 | $153,412 | $146,522 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,579 | 62,339 | 125,000 | 295 | 1,149 |
| TOTAL | $21,579 | $69,987 | $134,166 | $295 | $1,149 |
| Total Liabilities | $44,904 | $87,632 | $151,454 | $153,707 | $147,670 |
| Shareholders' Equity | |||||
| Common Shares | 286 | 282 | 277 | 267 | 258 |
| Retained earnings | -164,072 | -242,521 | -269,241 | -258,646 | -207,466 |
| Other shareholders' equity | 25,607 | 25,131 | -13,048 | -13,292 | -22,810 |
| TOTAL | $110,860 | $24,412 | $-15,223 | $-16,062 | $4,630 |
| Total Liabilities And Equity | $155,764 | $112,044 | $136,231 | $137,645 | $152,300 |