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
| 03-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 116,214 | 116,842 | 107,679 | 103,299 |
| Marketable Securities | N/A | 27,006 | 25,073 | 25,048 | 25,029 |
| Receivables | N/A | 47,260 | 48,458 | 48,297 | 50,674 |
| Inventories | N/A | 21,178 | 19,111 | 18,686 | 17,630 |
| Income taxes - deferred | N/A | 6,697 | 6,691 | 9,446 | 17,208 |
| Other current assets | 0 | 6,666 | 5,599 | 5,942 | 6,591 |
| TOTAL | $N/A | $225,020 | $221,774 | $215,098 | $220,431 |
| Non-Current Assets | |||||
| PPE Net | N/A | 40,860 | 40,595 | 40,088 | 39,535 |
| Investments And Advances | 0 | 17,127 | 15,944 | 15,944 | 15,944 |
| Intangibles | 0 | 10,854 | 11,093 | 11,330 | 11,655 |
| Other Non-Current Assets | 0 | 7,526 | 7,342 | 7,463 | 6,626 |
| TOTAL | $N/A | $76,367 | $74,974 | $74,825 | $73,760 |
| Total Assets | $N/A | $301,387 | $296,748 | $289,923 | $294,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 7,674 | 6,400 | 6,034 | 7,570 |
| Accrued Expenses | N/A | 18,612 | 18,849 | 18,116 | 22,328 |
| TOTAL | $N/A | $26,285 | $25,249 | $24,151 | $29,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,605 | 1,449 | N/A |
| Other Non-Current Liabilities | 0 | 3,985 | 0 | 0 | 5,194 |
| TOTAL | $N/A | $3,985 | $1,605 | $1,449 | $5,194 |
| Total Liabilities | $N/A | $30,271 | $26,854 | $25,599 | $35,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 26,033 | 26,313 | 26,625 | N/A |
| Common Shares | N/A | 320 | 320 | 320 | 318 |
| Retained earnings | N/A | 67,313 | 50,771 | 33,498 | 19,979 |
| Other shareholders' equity | 0 | -3,109 | -334 | 62 | 935 |
| TOTAL | $N/A | $271,116 | $269,893 | $264,324 | $259,100 |
| Total Liabilities And Equity | $0 | $301,387 | $296,748 | $289,923 | $294,192 |