Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,992 | 181,846 | 329,386 | 252,539 | 252,832 |
| Receivables | 185,354 | 182,008 | 182,180 | 180,707 | 184,356 |
| Inventories | 105,840 | 123,733 | 127,168 | 124,523 | 115,285 |
| Other current assets | 106,629 | 95,928 | 105,371 | 67,475 | 72,592 |
| TOTAL | $679,181 | $646,355 | $809,102 | $690,630 | $708,044 |
| Non-Current Assets | |||||
| PPE Net | 150,066 | 152,728 | 157,415 | 157,892 | 163,805 |
| Investments And Advances | 16,598 | 16,580 | 15,275 | 36,772 | 31,094 |
| Intangibles | 1,299,207 | 1,314,108 | 1,337,457 | 1,333,842 | 1,359,954 |
| Other Non-Current Assets | 55,899 | 73,638 | 77,273 | 150,033 | 137,064 |
| TOTAL | $1,521,770 | $1,557,054 | $1,587,420 | $1,678,539 | $1,691,917 |
| Total Assets | $2,200,951 | $2,203,409 | $2,396,522 | $2,369,169 | $2,399,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,673 | 227,773 | 232,012 | 11,788 | 13,343 |
| Accounts payable and accrued liabilities | 68,000 | 60,248 | 61,328 | 62,448 | 73,668 |
| Accrued Expenses | 168,203 | 165,016 | 162,436 | 148,894 | 139,915 |
| Other current liabilities | 215,954 | 184,914 | 228,043 | 53,688 | 65,663 |
| TOTAL | $696,970 | $658,465 | $702,248 | $295,356 | $309,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,849 | 10,797 | 431,033 | 646,369 | 642,298 |
| Other Non-Current Liabilities | 191,759 | 213,337 | 212,309 | 353,536 | 332,257 |
| TOTAL | $209,336 | $232,446 | $653,804 | $1,008,056 | $981,644 |
| Total Liabilities | $906,306 | $890,911 | $1,356,052 | $1,303,412 | $1,290,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,264 | 53,226 | 49,024 | 48,857 | 48,663 |
| Common Shares | 82,295 | 82,254 | 76,405 | 76,310 | 76,300 |
| Retained earnings | -897,784 | -879,655 | -837,418 | -782,100 | -761,966 |
| Other shareholders' equity | -6,827 | 3,508 | 23,370 | 2,140 | 27,775 |
| TOTAL | $1,294,645 | $1,312,498 | $1,040,470 | $1,065,757 | $1,109,265 |
| Total Liabilities And Equity | $2,200,951 | $2,203,409 | $2,396,522 | $2,369,169 | $2,399,961 |