LivaNova PLC (LIVN) - Balance Sheet Statement

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LIVN
Financials

47.63 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.504	214.2	208	252.8	61.1	47.2	93.6	39.8	112.613	103.299	120.709	96.654	89.314	59.23	66.225	91.059	84.805	92.355	38.676	58.364	43.576	38.196	55.459	14.969	1.6	1.7	0.8	2.1	8.9	4.6	8.4
Short Term Investments Numbers are in millions	0	-0.034	0	0	0	2.655	2.935	-0.008	6.997	25.029	15.1	15	0	0	0	0	0	0	22.8	0	0	0	1.679	5.169	19.2	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	266.504	214.2	208	252.8	61.1	47.2	93.6	39.8	119.61	128.328	135.808	96.654	89.314	59.23	66.225	91.059	84.805	92.355	61.476	58.364	43.576	38.196	57.138	20.138	20.8	1.7	0.8	2.1	8.9	4.6	8.4
Net Receivables Numbers are in millions	215.072	183.11	185.354	184.356	257.8	256.1	282.145	213.256	272.352	50.674	50.674	39.45	29.267	28.579	26.185	22.251	20.04	21.342	21.342	16.476	14.165	10.331	10.331	6.641	5.5	5.45	0.5	0.5	0.3	0.1	0
Inventory Numbers are in millions	147.887	129.4	105.8	126.7	164.2	153.5	144.5	183.5	212.448	17.63	17.718	14.386	15.271	14.208	12.841	12.83	17.581	17.305	8.545	7.794	6.046	4.528	4.247	6.64	5.2	2.1	1	0.7	0.6	0.4	0.2
Other Current Assets Numbers are in millions	358.695	358.142	179.995	155.571	38.379	47.688	349.628	379.491	69.004	12.011	23.798	14.481	20.796	-17.919	3.911	24.719	0.499	12.824	6.274	7.219	-13.443	1.297	16.347	38.376	0.8	37.95	7.3	0.2	1.3	5.8	12.8
Total Current Assets Numbers are in millions	988.158	886.1	679.2	719.4	549.4	533.3	869.9	620.1	673.414	220.431	207.358	161.103	151.6	115.245	104.534	127.036	125.427	137.276	89.853	85.772	65.132	54.352	69.403	36.583	32.3	47.2	9.6	3.5	11.1	10.9	21.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205.026	183	190.7	214.3	235.8	191.4	192.4	223.8	244.587	39.535	28.556	22.161	8.203	10.895	5.613	5.503	8.028	10.322	8.854	8.349	9.59	9.8	8.65	7.467	3.3	3.2	0.4	0.3	0.5	0.6	0.5
Goodwill Numbers are in millions	782.941	768.8	899.5	922.3	915.8	956.8	784.2	691.7	745.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.178	368.6	399.7	437.6	607.5	770.4	535.4	609.2	658.942	11.655	9.22	4.51	5.238	1.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,044.119	1,137.4	1,299.2	1,359.9	1,523.3	1,727.2	1,319.6	1,300.9	1,404.298	11.655	9.22	4.51	5.238	1.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.843	16.3	16.6	31.1	27.3	24.8	34.5	61.1	77.486	15.944	10.588	9.509	5.21	-3.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	118.858	1.4	2.2	3	68.7	68.1	11.6	6	153.509	5.771	7.825	14.266	40.137	29.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.559	70.6	13.1	83.5	7.4	4.8	76	130.7	5.445	0.856	0.496	0.361	1.081	1.436	1.897	3.692	4.19	4.702	0.148	0.176	0.233	0.171	0.262	0.554	4.2	2.2	0.2	0.1	2	8.3	3.3
Total Non-Current Assets Numbers are in millions	1,441.405	1,408.7	1,521.8	1,691.8	1,862.5	2,016.3	1,634.1	1,722.5	1,885.325	73.76	56.685	50.805	59.869	40.519	7.51	9.195	12.218	15.024	9.002	8.524	9.823	9.971	8.912	8.021	7.5	5.4	0.6	0.4	2.5	8.9	3.8
Total Assets Numbers are in millions	2,429.563	2,294.8	2,201	2,411.4	2,411.8	2,549.7	2,503.9	2,342.6	2,558.739	294.191	264.043	211.908	211.469	155.764	112.044	136.231	137.645	152.3	98.855	94.297	74.955	64.323	78.315	44.604	39.8	52.6	10.2	3.9	13.6	19.8	25.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.845	74.31	68	73.668	85.892	76.735	85.915	71.934	109.588	7.251	7.57	8.026	4.886	4.122	4.198	3.047	2.74	5.952	5.19	6.62	4.439	5.421	5.634	4.868	1.798	1.704	3.7	0.4	0.9	0.6	0.3
Short Term Debt Numbers are in millions	26.473	32.813	240.934	24.619	88.819	28.794	84.034	47.65	82.513	0	0	0	0.004	0	0	0	0	127.5	3	3	8.502	6.624	0.116	0.116	0.11	0	0	0	0	0.1	0.1
Tax Payables Numbers are in millions	23.34	16.5	15.1	16.5	12.7	22.5	12.8	22.3	26.699	2.083	0.551	1.011	1.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.725	10.226	8.419	6.929	6.728	391.3	2.9	1.708	25.486	0	0	16.344	15.188	0	0	0	14.844	12.656	13.376	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	193.6	163.549	364.517	187.336	325.142	368.717	220.367	208.006	140.321	20.563	20.905	19.989	16.576	25.013	13.447	16.499	14.548	13.07	14.859	13.429	12.375	14.418	21.685	13.287	4.392	4.631	-1.9	1.4	1.2	0.5	0.5
Total Current Liabilities Numbers are in millions	334.983	297.4	697	309.1	512.6	496.7	406	316.8	359.121	29.898	29.025	23.037	29.134	23.325	17.645	17.288	153.412	146.522	23.05	25.316	26.302	27.434	18.271	5.702	6.3	7.9	1.8	2.5	2.1	1.2	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	613.931	547.615	45.768	684.519	306.418	139.538	61.958	75.215	91.791	0	0	0	0	15.46	62.339	125	0	0	0	0	0.141	0.275	0.397	0.494	0	0	0	0	0	0	0.2
Deferred Revenue Non-Current Numbers are in millions	0	3.874	19.1	150.4	47.2	-102.198	0.918	3.803	3.918	0	1.468	0	4.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.567	8.5	7.7	8.9	32.2	68.2	123.3	172.5	235.483	0	0	0	2.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	191.454	242.136	163.568	297.125	209.109	341.49	97.261	54.454	54.451	5.194	3.982	5.45	2.44	6.119	7.648	9.166	0.295	1.148	0.21	14.611	-0.141	0	0	0	0	3.7	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	816.952	789.8	209.4	983.5	515.5	549.3	282.6	318.9	388.156	5.194	5.45	5.402	6.882	21.579	69.987	134.166	0.295	1.148	0.21	14.611	0.141	0.275	0.397	0.494	0.1	3.7	0.4	-0.1	0.1	0.1	0.2
Total Liabilities Numbers are in millions	1,151.935	1,087.2	906.4	1,292.6	1,028.1	1,046	688.6	635.7	747.277	35.092	34.475	28.439	36.016	44.904	87.632	151.454	153.707	147.67	23.26	25.316	26.443	27.709	18.668	6.196	6.4	7.9	1.8	2.4	2.2	1.3	1.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.533	82.424	82.295	76.3	76.257	76.144	74.75	74.578	75.444	0.318	0.313	0.306	0.297	0.286	0.282	0.277	0.267	0.258	0.248	0.235	0.224	0.218	0.215	0.186	0.2	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-966.484	-984.03	-897.784	-752.402	-406.755	-251.579	-39.664	-14.575	48.214	19.979	-34.911	-81.268	-117.346	-164.072	-242.521	-269.241	-258.646	-207.466	-130.024	-117.806	-124.565	-129.75	-103.63	-78.933	-75.9	-63.3	-49.2	-37.9	-27.8	-20.6	-14.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.883	-48.119	-7.177	27.809	-19.392	-24.476	45.313	-68.487	-54.228	0.455	0.168	0.422	-0.571	-0.064	-0.238	-12.749	-13.299	-22.817	-0.627	-1.444	-1.472	-1.709	-2.108	-0.168	-0.1	-2.4	-1.7	-1.4	-1.2	-0.5	-0.5
Other Total Stockholders Equity Numbers are in millions	2,189.462	2,157.349	2,117.311	1,767.122	1,733.607	1,703.649	1,734.915	1,715.393	1,742.032	259.675	208.816	263.998	264.01	203.28	163.061	202.054	267.05	285.835	305.621	227.19	187.996	174.325	190.889	165.17	117.322	120.532	59.3	40.8	40.4	39.6	39.2
Total Shareholders Equity Numbers are in millions	1,277.628	1,207.6	1,294.6	1,118.8	1,383.7	1,503.7	1,815.3	1,706.9	1,811.462	259.1	229.568	183.469	175.453	110.86	24.412	-15.223	-16.062	4.63	75.596	68.98	48.512	36.614	59.647	38.408	33.4	44.7	8.4	1.5	11.4	18.5	24.1
Total Equity Numbers are in millions	1,277.628	1,207.6	1,294.6	1,118.8	1,383.7	1,503.7	1,815.3	1,706.9	1,811.462	259.1	229.568	183.469	175.453	110.86	24.412	-15.223	-16.062	4.63	75.596	68.98	48.512	36.614	59.647	38.408	33.4	44.7	8.4	1.5	11.4	18.5	24.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,429.563	2,294.8	2,201	2,411.4	2,411.8	2,549.7	2,503.9	2,342.6	2,558.739	294.191	264.043	211.908	211.469	155.764	112.044	136.231	137.645	152.3	98.855	94.297	74.955	64.323	78.315	44.604	39.8	52.6	10.2	3.9	13.6	19.8	25.2

LivaNova PLC

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