LIVN Stock Annual Balance Sheet. Download in Excel
LivaNova PLC
LIVN 
NGS
Sector: Healthcare
Industry: Medical Devices
52.32
USD
-1.26
(-2.35%)
Previous close: 53.58 Open: 53.55 Bid: 51.15 Ask: 53.64
52 week range
42.75 64.48
Mkt Cap: 2,878 M Avg Vol (90 Days): 479,217
Last updated: Friday 15th November 2024
Financials
LIVN Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 72 M | 86 M | 77 M | 86 M | 74 M | 68 M | 74 M | 81 M | |
| Accounts receivable | 213 M | 282 M | 256 M | 258 M | 184 M | 185 M | 183 M | 215 M | |
| Accrued expenses | 161 M | 178 M | 224 M | 219 M | 178 M | 172 M | 172 M | 211 M | |
| Accumulated depreciation & depletion | -72 M | -103 M | -130 M | -154 M | -159 M | -162 M | -175 M | -196 M | |
| Additional paid in capital | 1,720 M | 1,735 M | 1,705 M | 1,735 M | 1,768 M | 2,118 M | 2,158 M | 2,190 M | |
| Cash and equivalents | 40 M | 94 M | 47 M | 61 M | 253 M | 208 M | 214 M | 267 M | |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 94 M | 47 M | 61 M | 253 M | 208 M | 214 M | 267 M | |
| CashEquivalents | 40 M | 3 M | 3 M | ||||||
| Common par | 75 M | 75 M | 76 M | 76 M | 76 M | 82 M | 82 M | 83 M | |
| Common stock equity | 1,707 M | 1,815 M | 1,500 M | 1,427 M | 1,109 M | 1,295 M | 1,208 M | 1,278 M | |
| CommonStock | 75 M | 75 M | 76 M | 76 M | 76 M | 82 M | 82 M | 83 M | |
| Cost in excess | 692 M | 784 M | 957 M | 916 M | 922 M | 900 M | 769 M | 783 M | |
| CurrentAccruedExpenses | 71 M | 79 M | 124 M | 120 M | 88 M | 89 M | 81 M | 107 M | |
| CurrentCapitalLeaseObligation | 19 M | 14 M | 12 M | 11 M | 11 M | 11 M | 9 M | 8 M | |
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | 7 M | 7 M | 8 M | 10 M | 11 M | |
| CurrentDeferredTaxesAssets | 163 M | 100 M | 186 M | 82 M | 169 M | ||||
| CurrentDeferredTaxesLiabilities | 167 M | 117 M | 68 M | 32 M | -9 M | -89 M | 107 M | ||
| CurrentProvisions | 17 M | ||||||||
| Deferred revenues | 58 M | 66 M | 83 M | 70 M | 52 M | 79 M | 72 M | 95 M | |
| DeferredFinancingCosts | 1 M | 102 M | 62 M | -57 M | -39 M | ||||
| DefinedPensionBenefit | 7 M | 8 M | 8 M | 8 M | 6 M | ||||
| Deposits | 1000000.0 | ||||||||
| DerivativeProductLiabilities | 1 M | 751000.0 | 61000.0 | 122 M | 86 M | 46 M | |||
| EmployeeBenefits | 23 M | 28 M | 25 M | 23 M | 21 M | 19 M | 17 M | 17 M | |
| FinancialAssets | 72 M | 54 M | 38 M | ||||||
| Finished goods | 78 M | 86 M | 97 M | 104 M | 64 M | 48 M | 44 M | 53 M | |
| Float term debt | 75 M | 62 M | 140 M | 260 M | 685 M | 46 M | 548 M | 614 M | |
| GoodwillAndOtherIntangibleAssets | 1,133 M | 1,320 M | 1,727 M | 1,523 M | 1,360 M | 1,299 M | 1,137 M | 1,044 M | |
| Gross fixed assets (Plant Property & Equipment) | 276 M | 296 M | 321 M | 390 M | 373 M | 352 M | 358 M | 401 M | |
| IncomeTaxPayable | 18 M | 13 M | 23 M | 13 M | 16 M | 15 M | 17 M | 23 M | |
| Intangibles | 442 M | 535 M | 770 M | 608 M | 438 M | 400 M | 369 M | 261 M | |
| InterestPayable | 11 M | 8 M | 10 M | 15 M | -41 M | -50 M | -48 M | -59 M | |
| Inventories | 133 M | 144 M | 154 M | 164 M | 115 M | 106 M | 129 M | 148 M | |
| InventoriesAdjustmentsAllowances | -7 M | -10 M | -12 M | -13 M | -7 M | -9 M | -8 M | -24 M | |
| Invested capital | 1,782 M | 1,877 M | 1,640 M | 1,688 M | 2,436 M | 1,350 M | 2,273 M | 2,460 M | |
| Leases | 2 M | 252000.0 | |||||||
| LongTermCapitalLeaseObligation | 46 M | 42 M | 36 M | 30 M | 45 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 75 M | 62 M | 140 M | 306 M | 685 M | 46 M | 548 M | 614 M | |
| LongTermProvisions | 11 M | ||||||||
| Net fixed assets (net PP&E) | 204 M | 192 M | 191 M | 236 M | 214 M | 191 M | 183 M | 205 M | |
| Non-current deferred income taxes | 153 M | 123 M | 68 M | 32 M | 7 M | 8 M | 9 M | 12 M | |
| NonCurrentAccountsReceivable | 2 M | 1 M | |||||||
| NonCurrentDeferredAssets | 6 M | 12 M | 68 M | 69 M | 3 M | 2 M | 1 M | 119 M | |
| NonCurrentDeferredLiabilities | 153 M | 123 M | 68 M | 32 M | 7 M | 8 M | 9 M | 12 M | |
| NonCurrentDeferredRevenue | 4 M | 918000.0 | 5 M | 9 M | 9 M | 10 M | 14 M | 15 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 12 M | 68 M | 69 M | 3 M | 2 M | 1 M | 119 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 23 M | 28 M | 25 M | 23 M | 21 M | 19 M | 17 M | 17 M | |
| NonCurrentPrepaidAssets | 125 M | 68 M | |||||||
| NotesReceivable | 7 M | ||||||||
| Other current assets | 324 M | 264 M | 23 M | 16 M | 71 M | 2 M | 2 M | 5 M | |
| Other equity adjustments | -68 M | 45 M | 132 M | 24 M | |||||
| Other fixed assets | 236 M | 214 M | 191 M | 183 M | 205 M | ||||
| Other non-current assets | 131 M | 76 M | 5 M | 7 M | 11 M | 13 M | 16 M | 12 M | |
| Other non-current liabilities | 35 M | 69 M | 184 M | 130 M | 147 M | 137 M | 131 M | 129 M | |
| Other receivable | 5 M | 1,012 M | 1,107 M | 1,084 M | 934 M | 1,035 M | 1,022 M | 1,154 M | |
| OtherCurrentBorrowings | 48 M | 84 M | 29 M | 77 M | 13 M | 230 M | 23 M | 18 M | |
| OtherCurrentLiabilities | 83 M | 78 M | 162 M | 146 M | 58 M | 33 M | 29 M | 11 M | |
| OtherEquityInterest | -68 M | ||||||||
| OtherInventories | 115 M | 106 M | 129 M | 148 M | |||||
| OtherPayable | 29 M | 33 M | 29 M | 11 M | |||||
| Payables | 90 M | 99 M | 99 M | 99 M | 90 M | 83 M | 91 M | 104 M | |
| Prepaid expenses | 102 M | 85 M | 76 M | 66 M | 83 M | 73 M | 58 M | 47 M | |
| Raw materials | 37 M | 40 M | 40 M | 45 M | 43 M | 44 M | 70 M | 82 M | |
| RecievablesAdjustmentsAllowances | -4 M | -6 M | -12 M | -13 M | -10 M | -14 M | -12 M | -12 M | |
| Restricted cash | 208 M | 301 M | 311 M | ||||||
| Retained earnings | -15 M | -40 M | -252 M | -407 M | -734 M | -905 M | -1,032 M | -994 M | |
| Short term debt | 48 M | 84 M | 29 M | 77 M | 13 M | 230 M | 23 M | 18 M | |
| Total assets | 2,343 M | 2,504 M | 2,550 M | 2,412 M | 2,400 M | 2,201 M | 2,295 M | 2,430 M | |
| Total current assets | 620 M | 870 M | 533 M | 549 M | 708 M | 679 M | 886 M | 988 M | |
| Total current liabilities | 317 M | 406 M | 497 M | 513 M | 309 M | 697 M | 297 M | 335 M | |
| Total equity | 1,707 M | 1,815 M | 1,500 M | 1,427 M | 1,109 M | 1,295 M | 1,208 M | 1,278 M | |
| Total liabilities | 636 M | 689 M | 1,046 M | 1,004 M | 1,291 M | 906 M | 1,087 M | 1,152 M | |
| Total non-current assets | 1,530 M | 1,634 M | 2,016 M | 1,862 M | 1,692 M | 1,522 M | 1,409 M | 1,441 M | |
| Total non-current liabilities | 286 M | 283 M | 417 M | 491 M | 982 M | 209 M | 790 M | 817 M | |
| TotalEquityGrossMinority | 1,707 M | 1,815 M | 1,660 M | 1,427 M | 1,109 M | 1,295 M | 1,208 M | 1,278 M | |
| TotalEquityGrossMinorityInterest | 1,707 M | 1,815 M | 1,660 M | 1,427 M | 1,109 M | 1,295 M | 1,208 M | 1,278 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,343 M | 2,504 M | 2,550 M | 2,412 M | 2,400 M | 2,201 M | 2,295 M | 2,430 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 286 M | 283 M | 417 M | 491 M | 982 M | 209 M | 790 M | 817 M | |
| TotalTaxPayable | 18 M | 13 M | 23 M | 13 M | 16 M | 15 M | 17 M | 23 M | |
| Treasury stock | -4 M | -133000.0 | -1 M | -1 M | -1 M | -650000.0 | -375000.0 | -55000.0 | |
| UnrealizedGainLoss | 132 M | 24 M | |||||||
| Work in progress | 17 M | 18 M | 16 M | 15 M | 8 M | 14 M | 16 M | 13 M | |
| Working capital | 303 M | 464 M | 37 M | 37 M | 399 M | -18 M | 589 M | 653 M | |
| debtc | 48 M | 84 M | 29 M | 77 M | 13 M | 230 M | 23 M | 18 M | |
| ltinv | 56 M | 34 M | 25 M | 27 M | 31 M | 17 M | 16 M | 23 M |
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