Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,121 | 615,683 | 577,872 | 532,722 | 534,360 |
| Receivables | 200,889 | 209,431 | 215,072 | 189,871 | 185,881 |
| Inventories | 154,722 | 153,176 | 147,887 | 161,539 | 156,446 |
| TOTAL | $1,046,689 | $1,040,017 | $988,158 | $953,867 | $941,835 |
| Non-Current Assets | |||||
| PPE Net | 158,055 | 152,237 | 154,181 | 149,302 | 149,568 |
| Investments And Advances | 17,217 | 22,675 | 22,843 | 22,698 | 21,726 |
| Intangibles | 1,014,563 | 1,025,744 | 1,044,119 | 1,114,727 | 1,136,632 |
| Other Non-Current Assets | 216,664 | 218,929 | 220,262 | 88,823 | 91,794 |
| TOTAL | $1,406,499 | $1,419,585 | $1,441,405 | $1,375,550 | $1,399,720 |
| Total Assets | $2,453,188 | $2,459,602 | $2,429,563 | $2,329,417 | $2,341,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,742 | 19,704 | 18,111 | 19,027 | 19,074 |
| Accounts payable and accrued liabilities | 81,323 | 75,944 | 80,845 | 62,780 | 78,212 |
| Accrued Expenses | 162,636 | 185,382 | 201,931 | 164,585 | 148,684 |
| Other current liabilities | 15,968 | 16,980 | 10,756 | 26,704 | 22,352 |
| TOTAL | $302,986 | $327,771 | $334,983 | $295,396 | $288,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,432 | 604,753 | 568,543 | 568,163 | 567,951 |
| Other Non-Current Liabilities | 291,386 | 294,567 | 236,842 | 230,457 | 235,908 |
| TOTAL | $907,660 | $910,294 | $816,952 | $808,549 | $812,783 |
| Total Liabilities | $1,210,646 | $1,238,065 | $1,151,935 | $1,103,945 | $1,100,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,298 | 54,152 | 53,956 | 53,871 | 53,883 |
| Common Shares | 83,070 | 82,975 | 82,533 | 82,491 | 82,441 |
| Retained earnings | -992,094 | -1,008,427 | -966,484 | -982,823 | -975,505 |
| Other shareholders' equity | -53,014 | -45,687 | -27,938 | -54,857 | -35,674 |
| TOTAL | $1,242,542 | $1,221,537 | $1,277,628 | $1,225,472 | $1,240,608 |
| Total Liabilities And Equity | $2,453,188 | $2,459,602 | $2,429,563 | $2,329,417 | $2,341,555 |