Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,964 | 93,615 | 65,158 | 42,690 | 62,719 |
| Receivables | 279,828 | 282,145 | 314,041 | 305,355 | 271,534 |
| Inventories | 154,326 | 144,470 | 214,593 | 204,680 | 192,388 |
| Other current assets | 270,792 | 264,317 | 14,117 | 13,859 | 17,622 |
| TOTAL | $848,071 | $869,858 | $722,054 | $671,381 | $660,677 |
| Non-Current Assets | |||||
| PPE Net | 191,701 | 192,359 | 213,769 | 211,164 | 205,121 |
| Investments And Advances | 22,084 | 34,492 | 46,380 | 41,013 | 58,728 |
| Intangibles | 1,567,558 | 1,319,639 | 1,498,716 | 1,476,701 | 1,304,056 |
| Other Non-Current Assets | 75,462 | 87,543 | 122,211 | 133,426 | 142,065 |
| TOTAL | $1,856,805 | $1,634,033 | $1,881,076 | $1,862,304 | $1,709,970 |
| Total Assets | $2,704,876 | $2,503,891 | $2,603,130 | $2,533,685 | $2,370,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,708 | 84,034 | 52,074 | 55,776 | 45,456 |
| Accounts payable and accrued liabilities | 89,922 | 85,915 | 102,651 | 105,109 | 101,954 |
| Accrued Expenses | 152,728 | 145,166 | 172,678 | 158,909 | 149,736 |
| TOTAL | $459,475 | $406,016 | $356,357 | $342,448 | $323,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,651 | 61,958 | 71,853 | 69,741 | 76,068 |
| Other Non-Current Liabilities | 213,068 | 97,261 | 108,361 | 108,768 | 68,863 |
| TOTAL | $426,419 | $282,561 | $332,347 | $347,717 | $311,891 |
| Total Liabilities | $885,894 | $688,577 | $688,704 | $690,165 | $635,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,436 | 48,296 | 48,212 | 48,182 | 48,186 |
| Common Shares | 75,224 | 74,750 | 74,697 | 74,652 | 74,612 |
| Retained earnings | -48,821 | -39,664 | 72,024 | 44,194 | -3,304 |
| Other shareholders' equity | 54,535 | 45,180 | 38,140 | 439 | -54,618 |
| TOTAL | $1,818,982 | $1,815,314 | $1,914,426 | $1,843,520 | $1,734,928 |
| Total Liabilities And Equity | $2,704,876 | $2,503,891 | $2,603,130 | $2,533,685 | $2,370,647 |