Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,811 | 232,549 | 125,823 | 61,137 | 75,313 |
| Receivables | 191,892 | 186,144 | 225,347 | 257,769 | 243,179 |
| Inventories | 178,091 | 177,246 | 170,256 | 164,154 | 167,756 |
| TOTAL | $673,136 | $672,439 | $616,922 | $549,443 | $546,846 |
| Non-Current Assets | |||||
| PPE Net | 190,509 | 185,670 | 183,534 | 181,354 | 179,507 |
| Investments And Advances | 30,358 | 30,245 | 30,040 | 27,256 | 24,942 |
| Intangibles | 1,502,296 | 1,485,694 | 1,475,561 | 1,523,340 | 1,645,037 |
| Other Non-Current Assets | 125,449 | 128,615 | 148,379 | 130,404 | 113,609 |
| TOTAL | $1,848,612 | $1,830,224 | $1,837,514 | $1,862,354 | $1,963,095 |
| Total Assets | $2,521,748 | $2,502,663 | $2,454,436 | $2,411,797 | $2,509,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,953 | 7,449 | 223,314 | 77,396 | 68,777 |
| Accounts payable and accrued liabilities | 71,596 | 69,065 | 91,224 | 85,892 | 75,522 |
| Accrued Expenses | 151,302 | 146,065 | 164,277 | 190,520 | 193,296 |
| Other current liabilities | 34,790 | 37,420 | 43,025 | 146,026 | 121,468 |
| TOTAL | $281,759 | $268,364 | $529,724 | $512,553 | $469,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,109 | 639,189 | 315,561 | 260,330 | 272,887 |
| Other Non-Current Liabilities | 223,726 | 231,818 | 190,449 | 222,978 | 256,455 |
| TOTAL | $889,197 | $901,113 | $532,004 | $515,527 | $545,468 |
| Total Liabilities | $1,170,956 | $1,169,477 | $1,061,728 | $1,028,080 | $1,014,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,596 | 48,667 | 48,579 | 48,445 | 48,400 |
| Common Shares | 76,338 | 76,338 | 76,259 | 76,257 | 76,217 |
| Retained earnings | -472,576 | -457,804 | -369,811 | -406,755 | -263,525 |
| Other shareholders' equity | -10,438 | -35,146 | -52,613 | -19,655 | -41,892 |
| TOTAL | $1,350,792 | $1,333,186 | $1,392,708 | $1,383,717 | $1,495,282 |
| Total Liabilities And Equity | $2,521,748 | $2,502,663 | $2,454,436 | $2,411,797 | $2,509,941 |