Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,511 | 50,776 | 47,204 | 79,948 | 47,380 |
| Receivables | 256,121 | 247,059 | 256,135 | 252,304 | 261,915 |
| Inventories | 168,669 | 161,267 | 153,535 | 153,056 | 157,831 |
| TOTAL | $568,444 | $540,602 | $533,297 | $573,238 | $554,691 |
| Non-Current Assets | |||||
| PPE Net | 185,098 | 185,947 | 191,400 | 188,460 | 186,156 |
| Investments And Advances | 25,095 | 24,762 | 24,823 | 24,113 | 21,130 |
| Intangibles | 1,682,748 | 1,710,645 | 1,727,254 | 1,753,541 | 1,764,131 |
| Other Non-Current Assets | 160,274 | 137,588 | 72,927 | 71,328 | 71,028 |
| TOTAL | $2,053,215 | $2,058,942 | $2,016,404 | $2,037,442 | $2,042,445 |
| Total Assets | $2,621,659 | $2,599,544 | $2,549,701 | $2,610,680 | $2,597,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,725 | 39,442 | 28,794 | 48,983 | 110,588 |
| Accounts payable and accrued liabilities | 88,516 | 80,199 | 76,735 | 88,883 | 86,914 |
| Accrued Expenses | 201,516 | 240,784 | 206,836 | 190,318 | 147,429 |
| Other current liabilities | 256,581 | 252,051 | 161,851 | N/A | N/A |
| TOTAL | $595,909 | $622,310 | $496,746 | $347,067 | $368,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,376 | 141,850 | 139,538 | 108,090 | 50,413 |
| Other Non-Current Liabilities | 259,280 | 275,435 | 341,490 | 220,389 | 241,265 |
| TOTAL | $542,422 | $490,428 | $549,217 | $478,621 | $446,082 |
| Total Liabilities | $1,138,331 | $1,112,738 | $1,045,963 | $825,688 | $814,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,392 | 48,321 | 48,283 | 48,685 | 48,592 |
| Common Shares | 76,217 | 76,151 | 76,144 | 75,311 | 75,269 |
| Retained earnings | -295,643 | -266,428 | -251,579 | -40,932 | -33,755 |
| Other shareholders' equity | -13,466 | -29,034 | -24,938 | -273 | -2,742 |
| TOTAL | $1,483,328 | $1,486,806 | $1,503,738 | $1,784,992 | $1,783,034 |
| Total Liabilities And Equity | $2,621,659 | $2,599,544 | $2,549,701 | $2,610,680 | $2,597,136 |