Livanova Plc OR Sh (LIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2015 | 09-2015 | 07-2015 | 06-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,777 | N/A | 162,359 | N/A | 124,187 |
| Marketable Securities | 6,999 | N/A | 6,996 | N/A | 27,020 |
| Receivables | 45,567 | N/A | 54,991 | N/A | 50,569 |
| Inventories | 25,936 | N/A | 24,738 | N/A | 23,963 |
| Income taxes - deferred | 4,382 | N/A | 7,786 | N/A | 7,199 |
| Other current assets | 9,746 | 0 | 6,746 | 0 | 7,783 |
| TOTAL | $282,406 | $N/A | $263,615 | $N/A | $240,721 |
| Non-Current Assets | |||||
| PPE Net | 40,574 | N/A | 40,735 | N/A | 40,287 |
| Investments And Advances | 15,063 | 0 | 15,063 | 0 | 17,127 |
| Intangibles | 10,402 | 0 | 9,912 | 0 | 10,168 |
| Other Non-Current Assets | 9,202 | 0 | 8,903 | 0 | 7,641 |
| TOTAL | $75,241 | $N/A | $74,613 | $N/A | $75,223 |
| Total Assets | $357,647 | $N/A | $338,227 | $N/A | $315,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,605 | 0 | 5,792 | 0 | 7,251 |
| Accrued Expenses | 55,408 | N/A | 30,510 | N/A | 24,198 |
| TOTAL | $71,013 | $N/A | $36,303 | $N/A | $31,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,249 | N/A | 8,742 | N/A | 7,921 |
| TOTAL | $8,249 | $N/A | $8,742 | $N/A | $7,921 |
| Total Liabilities | $79,261 | $N/A | $45,044 | $N/A | $39,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,973 | N/A | 26,000 | N/A | N/A |
| Common Shares | 321 | N/A | 321 | N/A | 321 |
| Retained earnings | 65,155 | N/A | 90,246 | N/A | 77,827 |
| Other shareholders' equity | -2,552 | 0 | -3,002 | 0 | -2,936 |
| TOTAL | $278,386 | $N/A | $293,183 | $N/A | $276,574 |
| Total Liabilities And Equity | $357,647 | $0 | $338,227 | $0 | $315,944 |