LivaNova (LIVN)
(Delayed Data from NSDQ)
$48.53 USD
-0.21 (-0.43%)
Updated Sep 13, 2024 03:59 PM ET
After-Market: $48.52 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for LivaNova PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 578 | 516 | 208 | 253 | 61 |
Receivables | 215 | 183 | 185 | 184 | 258 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 148 | 129 | 106 | 127 | 164 |
Other Current Assets | 47 | 58 | 180 | 156 | 66 |
Total Current Assets | 988 | 886 | 679 | 719 | 549 |
Net Property & Equipment | 154 | 147 | 150 | 164 | 181 |
Investments & Advances | 23 | 16 | 17 | 31 | 27 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 119 | 1 | 2 | 3 | 69 |
Intangibles | 1,044 | 1,137 | 1,299 | 1,360 | 1,523 |
Deposits & Other Assets | 51 | 71 | 13 | 84 | 7 |
Total Assets | 2,430 | 2,295 | 2,201 | 2,411 | 2,412 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 74 | 68 | 74 | 86 |
Current Portion Long-Term Debt | 18 | 23 | 230 | 13 | 77 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 202 | 148 | 168 | 147 | 191 |
Income Taxes Payable | 23 | 17 | 15 | 16 | 13 |
Other Current Liabilities | 11 | 35 | 216 | 58 | 146 |
Total Current Liabilities | 335 | 297 | 697 | 309 | 513 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 9 | 8 | 9 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 569 | 518 | 10 | 642 | 260 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 191 | 234 | 156 | 290 | 177 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,152 | 1,087 | 906 | 1,293 | 1,028 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 83 | 82 | 82 | 76 | 76 |
Capital Surplus | 2,190 | 2,158 | 2,118 | 1,768 | 1,735 |
Retained Earnings | -966 | -984 | -898 | -752 | -407 |
Other Equity | -28 | -48 | -7 | 28 | -19 |
Treasury Stock | 0 | 0 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,278 | 1,208 | 1,295 | 1,119 | 1,384 |
Total Liabilities & Shareholder's Equity | 2,430 | 2,295 | 2,201 | 2,411 | 2,412 |
Total Common Equity | 1,278 | 1,208 | 1,295 | 1,119 | 1,384 |
Shares Outstanding | 53.80 | 53.50 | 53.20 | 48.60 | 48.40 |
Book Value Per Share | 23.75 | 22.57 | 24.34 | 23.02 | 28.59 |
Fiscal Year End for LivaNova PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 633 | 616 | 578 | 533 | 534 |
Receivables | 201 | 209 | 215 | 190 | 186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 155 | 153 | 148 | 162 | 156 |
Other Current Assets | 58 | 62 | 47 | 70 | 65 |
Total Current Assets | 1,047 | 1,040 | 988 | 954 | 942 |
Net Property & Equipment | 158 | 152 | 154 | 149 | 150 |
Investments & Advances | 17 | 23 | 23 | 23 | 22 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 113 | 114 | 119 | 2 | 2 |
Intangibles | 1,015 | 1,026 | 1,044 | 1,115 | 1,137 |
Deposits & Other Assets | 54 | 55 | 51 | 56 | 56 |
Total Assets | 2,453 | 2,460 | 2,430 | 2,329 | 2,342 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 76 | 81 | 63 | 78 |
Current Portion Long-Term Debt | 20 | 20 | 18 | 19 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 163 | 185 | 202 | 165 | 149 |
Income Taxes Payable | 23 | 30 | 23 | 22 | 20 |
Other Current Liabilities | 16 | 17 | 11 | 27 | 22 |
Total Current Liabilities | 303 | 328 | 335 | 295 | 288 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 12 | 10 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 605 | 605 | 569 | 568 | 568 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 248 | 191 | 205 | 209 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,211 | 1,238 | 1,152 | 1,104 | 1,101 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 83 | 83 | 83 | 82 | 82 |
Capital Surplus | 2,205 | 2,193 | 2,190 | 2,181 | 2,169 |
Retained Earnings | -992 | -1,008 | -966 | -983 | -976 |
Other Equity | -53 | -45 | -28 | -55 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,243 | 1,222 | 1,278 | 1,225 | 1,241 |
Total Liabilities & Shareholder's Equity | 2,453 | 2,460 | 2,430 | 2,329 | 2,342 |
Total Common Equity | 1,243 | 1,222 | 1,278 | 1,225 | 1,241 |
Shares Outstanding | 54.30 | 54.10 | 53.80 | 53.80 | 53.80 |
Book Value Per Share | 22.88 | 22.58 | 23.75 | 22.78 | 23.06 |