Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,789 | 63,632 | 63,886 | 87,468 | 112,613 |
| Marketable Securities | N/A | N/A | 6,999 | 6,988 | 6,997 |
| Receivables | 213,256 | 284,345 | 299,633 | 288,537 | 272,352 |
| Inventories | 133,017 | 197,649 | 192,730 | 210,762 | 212,448 |
| Other current assets | 324,399 | 0 | 0 | 0 | 0 |
| TOTAL | $812,690 | $647,330 | $662,338 | $683,669 | $673,414 |
| Non-Current Assets | |||||
| PPE Net | 203,708 | 245,120 | 245,006 | 253,750 | 244,587 |
| Investments And Advances | 56,226 | 67,435 | 72,216 | 77,682 | 77,486 |
| Intangibles | 1,133,320 | 1,381,510 | 1,390,459 | 1,439,277 | 1,404,298 |
| Other Non-Current Assets | 136,687 | 155,565 | 154,846 | 163,332 | 158,954 |
| TOTAL | $1,529,941 | $1,849,630 | $1,862,527 | $1,934,041 | $1,885,325 |
| Total Assets | $2,342,631 | $2,496,960 | $2,524,865 | $2,617,710 | $2,558,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,650 | 53,617 | 68,871 | 75,539 | 82,513 |
| Accounts payable and accrued liabilities | 71,934 | 104,549 | 121,151 | 118,855 | 109,588 |
| Accrued Expenses | 128,682 | 142,074 | 133,766 | 160,203 | 140,321 |
| TOTAL | $349,890 | $316,895 | $343,913 | $381,548 | $359,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,215 | 90,938 | 83,266 | 96,058 | 91,791 |
| Other Non-Current Liabilities | 58,085 | 59,178 | 61,504 | 64,340 | 60,882 |
| TOTAL | $285,832 | $363,178 | $357,121 | $410,929 | $388,156 |
| Total Liabilities | $635,722 | $680,073 | $701,034 | $792,477 | $747,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,178 | 48,775 | 49,074 | 49,069 | N/A |
| Common Shares | 74,578 | 75,538 | 75,733 | 75,640 | 75,444 |
| Retained earnings | -14,575 | 15,224 | 16,793 | 7,836 | 48,214 |
| Other shareholders' equity | -67,987 | -25,341 | -24,905 | -9,106 | -54,228 |
| TOTAL | $1,706,909 | $1,816,887 | $1,823,831 | $1,825,233 | $1,811,462 |
| Total Liabilities And Equity | $2,342,631 | $2,496,960 | $2,524,865 | $2,617,710 | $2,558,739 |