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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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,958 | 515,618 | 506,279 | 406,769 | 442,384 |
| Receivables | 178,318 | 183,110 | 172,093 | 176,949 | 182,112 |
| Inventories | 142,453 | 129,379 | 122,041 | 119,415 | 114,844 |
| Other current assets | 0 | 0 | 760 | 2,520 | 82 |
| TOTAL | $903,017 | $886,136 | $851,222 | $771,927 | $809,623 |
| Non-Current Assets | |||||
| PPE Net | 149,060 | 147,187 | 139,162 | 143,312 | 147,957 |
| Investments And Advances | 21,471 | 16,266 | 13,941 | 13,965 | 16,745 |
| Intangibles | 1,138,503 | 1,137,346 | 1,107,396 | 1,287,449 | 1,287,054 |
| Other Non-Current Assets | 82,837 | 107,838 | 101,157 | 119,592 | 155,504 |
| TOTAL | $1,391,871 | $1,408,637 | $1,361,656 | $1,564,318 | $1,607,260 |
| Total Assets | $2,294,888 | $2,294,773 | $2,212,878 | $2,336,245 | $2,416,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,297 | 23,434 | 21,695 | 6,240 | 4,752 |
| Accounts payable and accrued liabilities | 75,730 | 74,310 | 69,616 | 74,346 | 73,921 |
| Accrued Expenses | 176,512 | 153,668 | 136,746 | 134,224 | 174,595 |
| Other current liabilities | 19,311 | 29,481 | 47,561 | 34,192 | 32,054 |
| TOTAL | $316,129 | $297,398 | $288,016 | $263,893 | $307,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,201 | 518,067 | 518,249 | 459,792 | 455,810 |
| Other Non-Current Liabilities | 222,590 | 263,168 | 253,125 | 322,896 | 353,426 |
| TOTAL | $751,418 | $789,751 | $777,899 | $790,349 | $817,115 |
| Total Liabilities | $1,067,547 | $1,087,149 | $1,065,915 | $1,054,242 | $1,125,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,768 | 53,565 | 53,523 | 53,546 | 53,441 |
| Common Shares | 82,424 | 82,424 | 82,376 | 82,359 | 82,298 |
| Retained earnings | -976,660 | -984,030 | -985,691 | -878,347 | -894,791 |
| Other shareholders' equity | -41,351 | -48,494 | -93,484 | -55,267 | -15,751 |
| TOTAL | $1,227,341 | $1,207,624 | $1,146,963 | $1,282,003 | $1,291,854 |
| Total Liabilities And Equity | $2,294,888 | $2,294,773 | $2,212,878 | $2,336,245 | $2,416,883 |